Trade
sell - ENA
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.001271994294
- score: 1.03
- 1H: ema9 - 0.281062
- 1H: ema21 - 0.286106
- 1H: ema50 - 0.28967
- 1H: price_ema9_diff - -0.00790952
- 1H: ema9_ema21_diff - -0.0176284
- 1H: ema21_ema50_diff - -0.0123028
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.399253
- 1H: kc_percentage - 0.192411
- 1H: kc_width_percentage - 0.0826458 ¸
- 15m: ema9 - 0.276409
- 15m: ema21 - 0.277967
- 15m: ema50 - 0.283532
- 15m: price_ema9_diff - 0.00860167
- 15m: ema9_ema21_diff - -0.00560647
- 15m: ema21_ema50_diff - -0.0196282
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.488203
- 15m: kc_percentage - 0.599904
- 15m: kc_width_percentage - 0.0371831 ¸
- 5m: ema9 - 0.276853
- 5m: ema21 - 0.27603
- 5m: ema50 - 0.276846
- 5m: price_ema9_diff - 0.00705273
- 5m: ema9_ema21_diff - 0.0029807
- 5m: ema21_ema50_diff - -0.00294603
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.673931
- 5m: kc_percentage - 1.03256
- 5m: kc_width_percentage - 0.0185145 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-08 20:25:10 | 2025-04-08 20:35:00 | 9 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2788 | 0.2807 | 0.2759 | 1.5 | 0.2832 |
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 0.2788
- Stop Loss: 0.2807
- Take Profit: 0.2759
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2807 - 0.2788 = 0.0019
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2788 - 0.2759 = 0.0029
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0029 / 0.0019 = 1.5263
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1169 | 100 | 4193 | 11.69 |
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 0.0019
Taille de position = 8 / 0.0019 = 4210.53
Taille de position USD = 4210.53 x 0.2788 = 1173.9
Donc, tu peux acheter 4210.53 avec un stoploss a 0.2807
Avec un position size USD de 1173.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4210.53 x 0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4210.53 x 0.0029 = 12.21
Si Take Profit atteint, tu gagneras 12.21$
Résumé
- Taille de position 4210.53
- Taille de position USD 1173.9
- Perte potentielle 8
- Gain potentiel 12.21
- Risk-Reward Ratio 1.5263
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.04 | -0.035868005738877 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.275
[stop_loss] => 0.2807
[rr_ratio] => 2
[closed_at] => 2025-04-08 20:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.27405
[stop_loss] => 0.2807
[rr_ratio] => 2.5
[closed_at] => 2025-04-08 20:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2731
[stop_loss] => 0.2807
[rr_ratio] => 3
[closed_at] => 2025-04-08 21:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.27215
[stop_loss] => 0.2807
[rr_ratio] => 3.5
[closed_at] => 2025-04-08 21:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2712
[stop_loss] => 0.2807
[rr_ratio] => 4
[closed_at] => 2025-04-08 21:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.27025
[stop_loss] => 0.2807
[rr_ratio] => 4.5
[closed_at] => 2025-04-08 21:10:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.2693
[stop_loss] => 0.2807
[rr_ratio] => 5
[closed_at] => 2025-04-08 21:10:00
[result] => win
)
)
Extra SL data
Array
(
)