Trade
sell - ENA
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.0008753497059
- score: 1.07
- 1H: ema9 - 0.275548
- 1H: ema21 - 0.280521
- 1H: ema50 - 0.291052
- 1H: price_ema9_diff - 0.000539235
- 1H: ema9_ema21_diff - -0.0177281
- 1H: ema21_ema50_diff - -0.0361803
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.365877
- 1H: kc_percentage - 0.254961
- 1H: kc_width_percentage - 0.0649282 ¸
- 15m: ema9 - 0.274049
- 15m: ema21 - 0.274119
- 15m: ema50 - 0.276893
- 15m: price_ema9_diff - 0.00602176
- 15m: ema9_ema21_diff - -0.000255206
- 15m: ema21_ema50_diff - -0.0100194
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.543802
- 15m: kc_percentage - 0.734858
- 15m: kc_width_percentage - 0.0251758 ¸
- 5m: ema9 - 0.274706
- 5m: ema21 - 0.273774
- 5m: ema50 - 0.273627
- 5m: price_ema9_diff - 0.00362923
- 5m: ema9_ema21_diff - 0.00340415
- 5m: ema21_ema50_diff - 0.000538575
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.660762
- 5m: kc_percentage - 1.07498
- 5m: kc_width_percentage - 0.0118913 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-16 03:00:55 | 2025-04-16 03:15:00 | 14 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2757 | 0.277 | 0.2737 | 1.5 | 0.2819 |
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 0.2757
- Stop Loss: 0.277
- Take Profit: 0.2737
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.277 - 0.2757 = 0.0013
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2757 - 0.2737 = 0.002
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1680 | 100 | 6093 | 16.80 |
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 0.0013
Taille de position = 8 / 0.0013 = 6153.85
Taille de position USD = 6153.85 x 0.2757 = 1696.62
Donc, tu peux acheter 6153.85 avec un stoploss a 0.277
Avec un position size USD de 1696.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6153.85 x 0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6153.85 x 0.002 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
- Taille de position 6153.85
- Taille de position USD 1696.62
- Perte potentielle 8
- Gain potentiel 12.31
- Risk-Reward Ratio 1.5385
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.73 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.73 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2731
[stop_loss] => 0.277
[rr_ratio] => 2
[closed_at] => 2025-04-16 03:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.27245
[stop_loss] => 0.277
[rr_ratio] => 2.5
[closed_at] => 2025-04-16 03:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2718
[stop_loss] => 0.277
[rr_ratio] => 3
[closed_at] => 2025-04-16 03:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.27115
[stop_loss] => 0.277
[rr_ratio] => 3.5
[closed_at] => 2025-04-16 03:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2705
[stop_loss] => 0.277
[rr_ratio] => 4
[closed_at] => 2025-04-16 03:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.26985
[stop_loss] => 0.277
[rr_ratio] => 4.5
[closed_at] => 2025-04-16 03:45:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.2692
[stop_loss] => 0.277
[rr_ratio] => 5
[closed_at] => 2025-04-16 03:55:00
[result] => win
)
)
Extra SL data
Array
(
)