Trade
buy - ENA
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.001541208368
- score: 2.04
- 1H: ema9 - 0.313587
- 1H: ema21 - 0.309904
- 1H: ema50 - 0.30424
- 1H: price_ema9_diff - -0.00286405
- 1H: ema9_ema21_diff - 0.0118843
- 1H: ema21_ema50_diff - 0.0186186
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.558217
- 1H: kc_percentage - 0.609072
- 1H: kc_width_percentage - 0.0746518 ¸
- 15m: ema9 - 0.315707
- 15m: ema21 - 0.315637
- 15m: ema50 - 0.312374
- 15m: price_ema9_diff - -0.00952741
- 15m: ema9_ema21_diff - 0.000219934
- 15m: ema21_ema50_diff - 0.0104455
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.442123
- 15m: kc_percentage - 0.23952
- 15m: kc_width_percentage - 0.037039 ¸
- 5m: ema9 - 0.31457
- 5m: ema21 - 0.316012
- 5m: ema50 - 0.316344
- 5m: price_ema9_diff - -0.00592034
- 5m: ema9_ema21_diff - -0.00456137
- 5m: ema21_ema50_diff - -0.00104938
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.332958
- 5m: kc_percentage - -0.0437413
- 5m: kc_width_percentage - 0.0190661 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 08:08:20 | 2025-04-11 09:30:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3127 | 0.3104 | 0.3162 | 1.5 | 0.2828 |
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 0.3127
- Stop Loss: 0.3104
- Take Profit: 0.3162
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3104 - 0.3127 = -0.0023
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3127 - 0.3162 = -0.0035
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0035 / -0.0023 = 1.5217
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1082 | 100 | 3460 | 10.82 |
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 -0.0023
Taille de position = 8 / -0.0023 = -3478.26
Taille de position USD = -3478.26 x 0.3127 = -1087.65
Donc, tu peux acheter -3478.26 avec un stoploss a 0.3104
Avec un position size USD de -1087.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3478.26 x -0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3478.26 x -0.0035 = 12.17
Si Take Profit atteint, tu gagneras 12.17$
Résumé
- Taille de position -3478.26
- Taille de position USD -1087.65
- Perte potentielle 8
- Gain potentiel 12.17
- Risk-Reward Ratio 1.5217
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.12 | -0.38375439718579 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.3173
[stop_loss] => 0.3104
[rr_ratio] => 2
[closed_at] => 2025-04-11 09:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.31845
[stop_loss] => 0.3104
[rr_ratio] => 2.5
[closed_at] => 2025-04-11 09:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.3196
[stop_loss] => 0.3104
[rr_ratio] => 3
[closed_at] => 2025-04-11 09:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.32075
[stop_loss] => 0.3104
[rr_ratio] => 3.5
[closed_at] => 2025-04-11 09:50:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.3219
[stop_loss] => 0.3104
[rr_ratio] => 4
[closed_at] => 2025-04-11 14:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.32305
[stop_loss] => 0.3104
[rr_ratio] => 4.5
[closed_at] => 2025-04-11 14:00:00
[result] => win
)
)
Extra SL data
Array
(
)