Trade
sell - ENA
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.001907175162
- score: 1.04
- 1H: ema9 - 0.31516
- 1H: ema21 - 0.320646
- 1H: ema50 - 0.322249
- 1H: price_ema9_diff - -0.0023729
- 1H: ema9_ema21_diff - -0.0171086
- 1H: ema21_ema50_diff - -0.00497382
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.433826
- 1H: kc_percentage - 0.309568
- 1H: kc_width_percentage - 0.0997962 ¸
- 15m: ema9 - 0.310971
- 15m: ema21 - 0.312735
- 15m: ema50 - 0.318197
- 15m: price_ema9_diff - 0.010963
- 15m: ema9_ema21_diff - -0.00563989
- 15m: ema21_ema50_diff - -0.0171674
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.506643
- 15m: kc_percentage - 0.623738
- 15m: kc_width_percentage - 0.0482499 ¸
- 5m: ema9 - 0.311989
- 5m: ema21 - 0.310162
- 5m: ema50 - 0.311551
- 5m: price_ema9_diff - 0.00777205
- 5m: ema9_ema21_diff - 0.00589062
- 5m: ema21_ema50_diff - -0.0044588
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.642253
- 5m: kc_percentage - 1.03677
- 5m: kc_width_percentage - 0.0248294 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-13 20:31:20 | 2025-04-13 21:05:00 | 33 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3144 | 0.3173 | 0.3101 | 1.5 | 0.283 |
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 0.3144
- Stop Loss: 0.3173
- Take Profit: 0.3101
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3173 - 0.3144 = 0.0029
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3144 - 0.3101 = 0.0043
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0043 / 0.0029 = 1.4828
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 879.2 | 100 | 2796 | 8.79 |
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 0.0029
Taille de position = 8 / 0.0029 = 2758.62
Taille de position USD = 2758.62 x 0.3144 = 867.31
Donc, tu peux acheter 2758.62 avec un stoploss a 0.3173
Avec un position size USD de 867.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2758.62 x 0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2758.62 x 0.0043 = 11.86
Si Take Profit atteint, tu gagneras 11.86$
Résumé
- Taille de position 2758.62
- Taille de position USD 867.31
- Perte potentielle 8
- Gain potentiel 11.86
- Risk-Reward Ratio 1.4828
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.92 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.37 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.3086
[stop_loss] => 0.3173
[rr_ratio] => 2
[closed_at] => 2025-04-13 21:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.30715
[stop_loss] => 0.3173
[rr_ratio] => 2.5
[closed_at] => 2025-04-13 22:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.3057
[stop_loss] => 0.3173
[rr_ratio] => 3
[closed_at] => 2025-04-13 22:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.30425
[stop_loss] => 0.3173
[rr_ratio] => 3.5
[closed_at] => 2025-04-13 22:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.3028
[stop_loss] => 0.3173
[rr_ratio] => 4
[closed_at] => 2025-04-13 22:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.30135
[stop_loss] => 0.3173
[rr_ratio] => 4.5
[closed_at] => 2025-04-13 22:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.2999
[stop_loss] => 0.3173
[rr_ratio] => 5
[closed_at] => 2025-04-13 22:30:00
[result] => loss
)
)
Extra SL data
Array
(
)