Trade
buy - ENA
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.001062396926
- score: 2.02
- 1H: ema9 - 0.28378
- 1H: ema21 - 0.282289
- 1H: ema50 - 0.28035
- 1H: price_ema9_diff - -0.000285408
- 1H: ema9_ema21_diff - 0.00528261
- 1H: ema21_ema50_diff - 0.00691576
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.540845
- 1H: kc_percentage - 0.599548
- 1H: kc_width_percentage - 0.0460534 ¸
- 15m: ema9 - 0.285767
- 15m: ema21 - 0.28488
- 15m: ema50 - 0.283337
- 15m: price_ema9_diff - -0.00725773
- 15m: ema9_ema21_diff - 0.003114
- 15m: ema21_ema50_diff - 0.00544683
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.47057
- 15m: kc_percentage - 0.326169
- 15m: kc_width_percentage - 0.0256383 ¸
- 5m: ema9 - 0.284969
- 5m: ema21 - 0.285949
- 5m: ema50 - 0.285247
- 5m: price_ema9_diff - -0.00444087
- 5m: ema9_ema21_diff - -0.00342549
- 5m: ema21_ema50_diff - 0.00246206
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.366064
- 5m: kc_percentage - -0.0211394
- 5m: kc_width_percentage - 0.0150866 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-19 01:21:30 | 2025-04-19 01:50:00 | 28 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2837 | 0.2821 | 0.2861 | 1.5 | 0.2846 |
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 0.2837
- Stop Loss: 0.2821
- Take Profit: 0.2861
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2821 - 0.2837 = -0.0016
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2837 - 0.2861 = -0.0024
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0024 / -0.0016 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1424 | 100 | 5020 | 14.24 |
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 -0.0016
Taille de position = 8 / -0.0016 = -5000
Taille de position USD = -5000 x 0.2837 = -1418.5
Donc, tu peux acheter -5000 avec un stoploss a 0.2821
Avec un position size USD de -1418.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5000 x -0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5000 x -0.0024 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -5000
- Taille de position USD -1418.5
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.85 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.56 | -0.59922453295736 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2861
[entry_price] => 0.2837
[stop_loss] => 0.28194
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-19 01:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2861
[entry_price] => 0.2837
[stop_loss] => 0.28178
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-19 01:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2861
[entry_price] => 0.2837
[stop_loss] => 0.28162
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-19 02:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2861
[entry_price] => 0.2837
[stop_loss] => 0.2813
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-19 02:05:00
[result] => loss
)
)