Trade
buy - ENA
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.00122990677
- score: 2.11
- 1H: ema9 - 0.337319
- 1H: ema21 - 0.332285
- 1H: ema50 - 0.322626
- 1H: price_ema9_diff - -0.00848654
- 1H: ema9_ema21_diff - 0.0151519
- 1H: ema21_ema50_diff - 0.029937
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.57139
- 1H: kc_percentage - 0.575974
- 1H: kc_width_percentage - 0.0700191 ¸
- 15m: ema9 - 0.337189
- 15m: ema21 - 0.338992
- 15m: ema50 - 0.336427
- 15m: price_ema9_diff - -0.00793507
- 15m: ema9_ema21_diff - -0.00531732
- 15m: ema21_ema50_diff - 0.00762558
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.376895
- 15m: kc_percentage - 0.101307
- 15m: kc_width_percentage - 0.0333521 ¸
- 5m: ema9 - 0.33588
- 5m: ema21 - 0.337251
- 5m: ema50 - 0.339181
- 5m: price_ema9_diff - -0.00409419
- 5m: ema9_ema21_diff - -0.0040631
- 5m: ema21_ema50_diff - -0.00569086
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.3333
- 5m: kc_percentage - -0.107083
- 5m: kc_width_percentage - 0.0130591 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-13 00:01:13 | 2025-04-13 00:10:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3345 | 0.3327 | 0.3373 | 1.6 | 0.2821 |
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 0.3345
- Stop Loss: 0.3327
- Take Profit: 0.3373
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3327 - 0.3345 = -0.0018
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3345 - 0.3373 = -0.0028
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0028 / -0.0018 = 1.5556
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1451 | 100 | 4336 | 14.51 |
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 -0.0018
Taille de position = 8 / -0.0018 = -4444.44
Taille de position USD = -4444.44 x 0.3345 = -1486.67
Donc, tu peux acheter -4444.44 avec un stoploss a 0.3327
Avec un position size USD de -1486.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4444.44 x -0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4444.44 x -0.0028 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
- Taille de position -4444.44
- Taille de position USD -1486.67
- Perte potentielle 8
- Gain potentiel 12.44
- Risk-Reward Ratio 1.5556
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.84 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.8 $ | -0.54 | -0.86696562032885 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3373
[entry_price] => 0.3345
[stop_loss] => 0.33252
[rr_ratio] => 1.41
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-13 00:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3373
[entry_price] => 0.3345
[stop_loss] => 0.33234
[rr_ratio] => 1.3
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-13 00:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3373
[entry_price] => 0.3345
[stop_loss] => 0.33216
[rr_ratio] => 1.2
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-13 00:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3373
[entry_price] => 0.3345
[stop_loss] => 0.3318
[rr_ratio] => 1.04
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-13 00:10:00
[result] => loss
)
)