Trade
buy - ENA
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.28
- atr: 0.001124251269
- score: 2.28
- 1H: ema9 - 0.312614
- 1H: ema21 - 0.302619
- 1H: ema50 - 0.295232
- 1H: price_ema9_diff - 0.00160321
- 1H: ema9_ema21_diff - 0.0330305
- 1H: ema21_ema50_diff - 0.0250198
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.608271
- 1H: kc_percentage - 0.83276
- 1H: kc_width_percentage - 0.0949652 ¸
- 15m: ema9 - 0.316393
- 15m: ema21 - 0.316129
- 15m: ema50 - 0.307809
- 15m: price_ema9_diff - -0.0104178
- 15m: ema9_ema21_diff - 0.000835746
- 15m: ema21_ema50_diff - 0.0270297
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.464
- 15m: kc_percentage - 0.172394
- 15m: kc_width_percentage - 0.0315188 ¸
- 5m: ema9 - 0.314978
- 5m: ema21 - 0.316581
- 5m: ema50 - 0.317245
- 5m: price_ema9_diff - -0.0059339
- 5m: ema9_ema21_diff - -0.00506345
- 5m: ema21_ema50_diff - -0.00209238
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.25758
- 5m: kc_percentage - -0.276261
- 5m: kc_width_percentage - 0.013877 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 20:18:22 | 2025-04-09 20:25:00 | 6 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3131 | 0.3114 | 0.3156 | 1.5 | 0.2815 |
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 0.3131
- Stop Loss: 0.3114
- Take Profit: 0.3156
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3114 - 0.3131 = -0.0017
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3131 - 0.3156 = -0.0025
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0025 / -0.0017 = 1.4706
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1485 | 100 | 4744 | 14.85 |
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 -0.0017
Taille de position = 8 / -0.0017 = -4705.88
Taille de position USD = -4705.88 x 0.3131 = -1473.41
Donc, tu peux acheter -4705.88 avec un stoploss a 0.3114
Avec un position size USD de -1473.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4705.88 x -0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4705.88 x -0.0025 = 11.76
Si Take Profit atteint, tu gagneras 11.76$
Résumé
- Taille de position -4705.88
- Taille de position USD -1473.41
- Perte potentielle 8
- Gain potentiel 11.76
- Risk-Reward Ratio 1.4706
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.54 | -0.7665282657298 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3156
[entry_price] => 0.3131
[stop_loss] => 0.31123
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 20:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3156
[entry_price] => 0.3131
[stop_loss] => 0.31106
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 20:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3156
[entry_price] => 0.3131
[stop_loss] => 0.31089
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 20:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3156
[entry_price] => 0.3131
[stop_loss] => 0.31055
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 20:30:00
[result] => loss
)
)