Trade
sell - ENA
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.001546785774
- score: 1.04
- 1H: ema9 - 0.271613
- 1H: ema21 - 0.275377
- 1H: ema50 - 0.285832
- 1H: price_ema9_diff - 0.0126599
- 1H: ema9_ema21_diff - -0.0136693
- 1H: ema21_ema50_diff - -0.0365741
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.458286
- 1H: kc_percentage - 0.505124
- 1H: kc_width_percentage - 0.0738003 ¸
- 15m: ema9 - 0.271895
- 15m: ema21 - 0.271208
- 15m: ema50 - 0.272571
- 15m: price_ema9_diff - 0.0118149
- 15m: ema9_ema21_diff - 0.00253527
- 15m: ema21_ema50_diff - -0.005001
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.602986
- 15m: kc_percentage - 0.878586
- 15m: kc_width_percentage - 0.0373165 ¸
- 5m: ema9 - 0.272718
- 5m: ema21 - 0.27158
- 5m: ema50 - 0.270903
- 5m: price_ema9_diff - 0.0087694
- 5m: ema9_ema21_diff - 0.00419064
- 5m: ema21_ema50_diff - 0.00249969
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.639354
- 5m: kc_percentage - 1.03999
- 5m: kc_width_percentage - 0.0233107 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-16 10:30:59 | 2025-04-16 11:25:00 | 54 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2751 | 0.2774 | 0.2716 | 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 0.2751
- Stop Loss: 0.2774
- Take Profit: 0.2716
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2774 - 0.2751 = 0.0023
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2751 - 0.2716 = 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 |
|---|---|---|---|
| 948.5 | 100 | 3448 | 9.49 |
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 0.2751 = 956.87
Donc, tu peux acheter 3478.26 avec un stoploss a 0.2774
Avec un position size USD de 956.87$
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 956.87
- Perte potentielle 8
- Gain potentiel 12.17
- Risk-Reward Ratio 1.5217
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.84 | -1.3449654671029 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2716
[entry_price] => 0.2751
[stop_loss] => 0.27763
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-16 11:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2716
[entry_price] => 0.2751
[stop_loss] => 0.27786
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-16 11:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2716
[entry_price] => 0.2751
[stop_loss] => 0.27809
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-16 11:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2716
[entry_price] => 0.2751
[stop_loss] => 0.27855
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-16 11:25:00
[result] => loss
)
)