Trade
sell - ENA
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 0.001162680358
- score: 1.17
- 1H: ema9 - 0.297216
- 1H: ema21 - 0.300391
- 1H: ema50 - 0.307673
- 1H: price_ema9_diff - 0.0102655
- 1H: ema9_ema21_diff - -0.0105715
- 1H: ema21_ema50_diff - -0.0236666
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.472001
- 1H: kc_percentage - 0.51021
- 1H: kc_width_percentage - 0.073716 ¸
- 15m: ema9 - 0.297294
- 15m: ema21 - 0.296265
- 15m: ema50 - 0.297273
- 15m: price_ema9_diff - 0.0101444
- 15m: ema9_ema21_diff - 0.00347471
- 15m: ema21_ema50_diff - -0.00339142
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.613838
- 15m: kc_percentage - 0.941741
- 15m: kc_width_percentage - 0.0301737 ¸
- 5m: ema9 - 0.298347
- 5m: ema21 - 0.297242
- 5m: ema50 - 0.2962
- 5m: price_ema9_diff - 0.00656834
- 5m: ema9_ema21_diff - 0.00371927
- 5m: ema21_ema50_diff - 0.00351645
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.681443
- 5m: kc_percentage - 1.17165
- 5m: kc_width_percentage - 0.0148627 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-15 03:21:01 | 2025-04-15 05:05:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3003 | 0.302 | 0.2977 | 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 0.3003
- Stop Loss: 0.302
- Take Profit: 0.2977
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.302 - 0.3003 = 0.0017
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3003 - 0.2977 = 0.0026
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0026 / 0.0017 = 1.5294
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1378 | 100 | 4587 | 13.78 |
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 0.3003 = 1413.18
Donc, tu peux acheter 4705.88 avec un stoploss a 0.302
Avec un position size USD de 1413.18$
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 0.0026 = 12.24
Si Take Profit atteint, tu gagneras 12.24$
Résumé
- Taille de position 4705.88
- Taille de position USD 1413.18
- Perte potentielle 8
- Gain potentiel 12.24
- Risk-Reward Ratio 1.5294
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.8 $ | -0.57 | -0.56610056610056 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2977
[entry_price] => 0.3003
[stop_loss] => 0.30217
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-15 05:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2977
[entry_price] => 0.3003
[stop_loss] => 0.30234
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-15 05:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2977
[entry_price] => 0.3003
[stop_loss] => 0.30251
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-15 05:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2977
[entry_price] => 0.3003
[stop_loss] => 0.30285
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-15 05:15:00
[result] => loss
)
)