Trade
buy - ENA
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.001720351609
- score: 2.11
- 1H: ema9 - 0.298589
- 1H: ema21 - 0.295593
- 1H: ema50 - 0.293629
- 1H: price_ema9_diff - -0.00706884
- 1H: ema9_ema21_diff - 0.0101341
- 1H: ema21_ema50_diff - 0.00669099
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.52336
- 1H: kc_percentage - 0.528312
- 1H: kc_width_percentage - 0.0800985 ¸
- 15m: ema9 - 0.300591
- 15m: ema21 - 0.300522
- 15m: ema50 - 0.298512
- 15m: price_ema9_diff - -0.0136143
- 15m: ema9_ema21_diff - 0.000230218
- 15m: ema21_ema50_diff - 0.00673321
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.411246
- 15m: kc_percentage - 0.167589
- 15m: kc_width_percentage - 0.0415219 ¸
- 5m: ema9 - 0.298712
- 5m: ema21 - 0.300768
- 5m: ema50 - 0.301099
- 5m: price_ema9_diff - -0.00735536
- 5m: ema9_ema21_diff - -0.00683506
- 5m: ema21_ema50_diff - -0.00109927
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.307619
- 5m: kc_percentage - -0.109865
- 5m: kc_width_percentage - 0.0230701 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-08 11:10:56 | 2025-04-08 11:30:00 | 19 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2965 | 0.2939 | 0.3004 | 1.5 | 0.283 |
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 0.2965
- Stop Loss: 0.2939
- Take Profit: 0.3004
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2939 - 0.2965 = -0.0026
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2965 - 0.3004 = -0.0039
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0039 / -0.0026 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 919.2 | 100 | 3100 | 9.19 |
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 -0.0026
Taille de position = 8 / -0.0026 = -3076.92
Taille de position USD = -3076.92 x 0.2965 = -912.31
Donc, tu peux acheter -3076.92 avec un stoploss a 0.2939
Avec un position size USD de -912.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3076.92 x -0.0026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3076.92 x -0.0039 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -3076.92
- Taille de position USD -912.31
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.88 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.88 | -0.97807757166946 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3004
[entry_price] => 0.2965
[stop_loss] => 0.29364
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-08 11:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3004
[entry_price] => 0.2965
[stop_loss] => 0.29338
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-08 12:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3004
[entry_price] => 0.2965
[stop_loss] => 0.29312
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-08 12:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3004
[entry_price] => 0.2965
[stop_loss] => 0.2926
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-08 12:10:00
[result] => loss
)
)