Trade
sell - ENA
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.002075892406
- score: 1.06
- 1H: ema9 - 0.270399
- 1H: ema21 - 0.273258
- 1H: ema50 - 0.283276
- 1H: price_ema9_diff - 0.00988223
- 1H: ema9_ema21_diff - -0.010461
- 1H: ema21_ema50_diff - -0.035365
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.473127
- 1H: kc_percentage - 0.505627
- 1H: kc_width_percentage - 0.101543 ¸
- 15m: ema9 - 0.269347
- 15m: ema21 - 0.270025
- 15m: ema50 - 0.27114
- 15m: price_ema9_diff - 0.0138981
- 15m: ema9_ema21_diff - -0.00251374
- 15m: ema21_ema50_diff - -0.00411111
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.541243
- 15m: kc_percentage - 0.68543
- 15m: kc_width_percentage - 0.0617172 ¸
- 5m: ema9 - 0.269129
- 5m: ema21 - 0.268558
- 5m: ema50 - 0.269403
- 5m: price_ema9_diff - 0.0147827
- 5m: ema9_ema21_diff - 0.00212681
- 5m: ema21_ema50_diff - -0.00313582
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.628436
- 5m: kc_percentage - 1.05725
- 5m: kc_width_percentage - 0.0299022 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-16 15:51:19 | 2025-04-16 16:20:00 | 28 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2731 | 0.2762 | 0.2684 | 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 0.2731
- Stop Loss: 0.2762
- Take Profit: 0.2684
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2762 - 0.2731 = 0.0031
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2731 - 0.2684 = 0.0047
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0047 / 0.0031 = 1.5161
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 701.6 | 100 | 2569 | 7.02 |
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 0.0031
Taille de position = 8 / 0.0031 = 2580.65
Taille de position USD = 2580.65 x 0.2731 = 704.78
Donc, tu peux acheter 2580.65 avec un stoploss a 0.2762
Avec un position size USD de 704.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2580.65 x 0.0031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2580.65 x 0.0047 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
- Taille de position 2580.65
- Taille de position USD 704.78
- Perte potentielle 8
- Gain potentiel 12.13
- Risk-Reward Ratio 1.5161
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.14 | -1.2449652142073 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2684
[entry_price] => 0.2731
[stop_loss] => 0.27651
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-16 19:25:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.2684
[entry_price] => 0.2731
[stop_loss] => 0.27682
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-16 19:25:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.2684
[entry_price] => 0.2731
[stop_loss] => 0.27713
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-16 19:25:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.2684
[entry_price] => 0.2731
[stop_loss] => 0.27775
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-16 19:25:00
[result] => win
)
)