Trade
buy - ENA
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.001546393193
- score: 2.04
- 1H: ema9 - 0.313427
- 1H: ema21 - 0.309831
- 1H: ema50 - 0.304208
- 1H: price_ema9_diff - -0.00493036
- 1H: ema9_ema21_diff - 0.0116054
- 1H: ema21_ema50_diff - 0.0184846
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.546839
- 1H: kc_percentage - 0.576492
- 1H: kc_width_percentage - 0.0763822 ¸
- 15m: ema9 - 0.314801
- 15m: ema21 - 0.315223
- 15m: ema50 - 0.312322
- 15m: price_ema9_diff - -0.00920543
- 15m: ema9_ema21_diff - -0.00133823
- 15m: ema21_ema50_diff - 0.00928934
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.427355
- 15m: kc_percentage - 0.205318
- 15m: kc_width_percentage - 0.0367293 ¸
- 5m: ema9 - 0.313554
- 5m: ema21 - 0.315267
- 5m: ema50 - 0.315986
- 5m: price_ema9_diff - -0.00524943
- 5m: ema9_ema21_diff - -0.005433
- 5m: ema21_ema50_diff - -0.0022743
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.314199
- 5m: kc_percentage - -0.043991
- 5m: kc_width_percentage - 0.0193113 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 08:19:03 | 2025-04-11 08:35:00 | 15 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3119 | 0.3096 | 0.3154 | 1.5 | 0.2838 |
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 0.3119
- Stop Loss: 0.3096
- Take Profit: 0.3154
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3096 - 0.3119 = -0.0023
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3119 - 0.3154 = -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 |
|---|---|---|---|
| 1076 | 100 | 3449 | 10.76 |
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 0.3119 = -1084.87
Donc, tu peux acheter -3478.26 avec un stoploss a 0.3096
Avec un position size USD de -1084.87$
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 -1084.87
- 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 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.12 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.3165
[stop_loss] => 0.3096
[rr_ratio] => 2
[closed_at] => 2025-04-11 09:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.31765
[stop_loss] => 0.3096
[rr_ratio] => 2.5
[closed_at] => 2025-04-11 09:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.3188
[stop_loss] => 0.3096
[rr_ratio] => 3
[closed_at] => 2025-04-11 09:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.31995
[stop_loss] => 0.3096
[rr_ratio] => 3.5
[closed_at] => 2025-04-11 09:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.3211
[stop_loss] => 0.3096
[rr_ratio] => 4
[closed_at] => 2025-04-11 09:50:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.32225
[stop_loss] => 0.3096
[rr_ratio] => 4.5
[closed_at] => 2025-04-11 14:00:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.3234
[stop_loss] => 0.3096
[rr_ratio] => 5
[closed_at] => 2025-04-11 14:05:00
[result] => win
)
)
Extra SL data
Array
(
)