Trade
buy - ENA
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.001083707089
- score: 2.16
- 1H: ema9 - 0.312313
- 1H: ema21 - 0.301489
- 1H: ema50 - 0.294425
- 1H: price_ema9_diff - 0.0109007
- 1H: ema9_ema21_diff - 0.0359033
- 1H: ema21_ema50_diff - 0.02399
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.632818
- 1H: kc_percentage - 0.933541
- 1H: kc_width_percentage - 0.0988227 ¸
- 15m: ema9 - 0.318497
- 15m: ema21 - 0.31672
- 15m: ema50 - 0.306957
- 15m: price_ema9_diff - -0.00914821
- 15m: ema9_ema21_diff - 0.00561021
- 15m: ema21_ema50_diff - 0.0318072
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.521419
- 15m: kc_percentage - 0.364317
- 15m: kc_width_percentage - 0.0334447 ¸
- 5m: ema9 - 0.316637
- 5m: ema21 - 0.318251
- 5m: ema50 - 0.317991
- 5m: price_ema9_diff - -0.00326043
- 5m: ema9_ema21_diff - -0.00507109
- 5m: ema21_ema50_diff - 0.000817149
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.282361
- 5m: kc_percentage - -0.157717
- 5m: kc_width_percentage - 0.012331 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 19:40:09 | 2025-04-09 20:05:00 | 24 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3156 | 0.314 | 0.318 | 1.5 | 0.2869 |
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 0.3156
- Stop Loss: 0.314
- Take Profit: 0.318
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.314 - 0.3156 = -0.0016
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3156 - 0.318 = -0.0024
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0024 / -0.0016 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1553 | 100 | 4921 | 15.53 |
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 -0.0016
Taille de position = 8 / -0.0016 = -5000
Taille de position USD = -5000 x 0.3156 = -1578
Donc, tu peux acheter -5000 avec un stoploss a 0.314
Avec un position size USD de -1578$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5000 x -0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5000 x -0.0024 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -5000
- Taille de position USD -1578
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.51 | -0.50697084917617 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.318
[entry_price] => 0.3156
[stop_loss] => 0.31384
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 20:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.318
[entry_price] => 0.3156
[stop_loss] => 0.31368
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 20:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.318
[entry_price] => 0.3156
[stop_loss] => 0.31352
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 20:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.318
[entry_price] => 0.3156
[stop_loss] => 0.3132
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 20:15:00
[result] => loss
)
)