Trade
sell - ENS
Results
Prediction 1 | Accuracy |
---|---|
Strong Trade
|
0.66 |
Prediction 2 | Accuracy |
---|---|
2 | 0.4 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.06286860584
- score: 1.04
- 1H: ema9 - 22.4171
- 1H: ema21 - 22.7576
- 1H: ema50 - 23.0145
- 1H: ema100 - 22.9158
- 1H: price_ema9_diff - -0.00210166
- 1H: ema9_ema21_diff - -0.0149631
- 1H: ema21_ema50_diff - -0.0111642
- 1H: price_ema100_diff - -0.0238183
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.393392
- 1H: kc_percentage - 0.232369
- 1H: kc_width_percentage - 0.0609486 ¸
- 15m: ema9 - 22.2461
- 15m: ema21 - 22.2754
- 15m: ema50 - 22.5179
- 15m: ema100 - 22.939
- 15m: price_ema9_diff - 0.00556893
- 15m: ema9_ema21_diff - -0.00131681
- 15m: ema21_ema50_diff - -0.0107711
- 15m: price_ema100_diff - -0.0248066
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.527175
- 15m: kc_percentage - 0.687465
- 15m: kc_width_percentage - 0.0239408 ¸
- 5m: ema9 - 22.2878
- 5m: ema21 - 22.2426
- 5m: ema50 - 22.2408
- 5m: ema100 - 22.3317
- 5m: price_ema9_diff - 0.00368449
- 5m: ema9_ema21_diff - 0.0020353
- 5m: ema21_ema50_diff - 8.02449E-5
- 5m: price_ema100_diff - 0.00171448
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.642704
- 5m: kc_percentage - 1.03786
- 5m: kc_width_percentage - 0.0103918 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-23 23:21:51 | 2025-05-24 00:05:00 | 43 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
22.37 | 22.46 | 22.23 | 1.6 | 21.59 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 22.37
- Stop Loss: 22.46
- Take Profit: 22.23
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 22.46 - 22.37 = 0.09
-
Récompense (distance jusqu'au take profit):
E - TP = 22.37 - 22.23 = 0.14
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.14 / 0.09 = 1.5556
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1898 | 100 | 84.83 | 18.98 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss 0.09
Taille de position = 8 / 0.09 = 88.89
Taille de position USD = 88.89 x 22.37 = 1988.47
Donc, tu peux acheter 88.89 avec un stoploss a 22.46
Avec un position size USD de 1988.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 88.89 x 0.09 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 88.89 x 0.14 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
- Taille de position 88.89
- Taille de position USD 1988.47
- Perte potentielle 8
- Gain potentiel 12.44
- Risk-Reward Ratio 1.5556
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.63 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.4 % | 7.6 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 12 $ | 0.63 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 22.19
[stop_loss] => 22.46
[rr_ratio] => 2
[closed_at] => 2025-05-24 03:10:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 22.145
[stop_loss] => 22.46
[rr_ratio] => 2.5
[closed_at] => 2025-05-24 03:10:00
[result] => loss
)
[3] => Array
(
[take_profit] => 22.1
[stop_loss] => 22.46
[rr_ratio] => 3
[closed_at] => 2025-05-24 03:10:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 22.055
[stop_loss] => 22.46
[rr_ratio] => 3.5
[closed_at] => 2025-05-24 03:10:00
[result] => loss
)
[4] => Array
(
[take_profit] => 22.01
[stop_loss] => 22.46
[rr_ratio] => 4
[closed_at] => 2025-05-24 03:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 21.965
[stop_loss] => 22.46
[rr_ratio] => 4.5
[closed_at] => 2025-05-24 03:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 21.92
[stop_loss] => 22.46
[rr_ratio] => 5
[closed_at] => 2025-05-24 03:10:00
[result] => loss
)
)
Extra SL data
Array
(
)