Trade
buy - ENA
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0009677202066
- score: 2.05
- 1H: ema9 - 0.28366
- 1H: ema21 - 0.282234
- 1H: ema50 - 0.280326
- 1H: price_ema9_diff - -0.00198617
- 1H: ema9_ema21_diff - 0.00505171
- 1H: ema21_ema50_diff - 0.0068057
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.528978
- 1H: kc_percentage - 0.557999
- 1H: kc_width_percentage - 0.046151 ¸
- 15m: ema9 - 0.28533
- 15m: ema21 - 0.284768
- 15m: ema50 - 0.28335
- 15m: price_ema9_diff - -0.00783117
- 15m: ema9_ema21_diff - 0.00197309
- 15m: ema21_ema50_diff - 0.00500338
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.451516
- 15m: kc_percentage - 0.261135
- 15m: kc_width_percentage - 0.025709 ¸
- 5m: ema9 - 0.284124
- 5m: ema21 - 0.285209
- 5m: ema50 - 0.284998
- 5m: price_ema9_diff - -0.00359374
- 5m: ema9_ema21_diff - -0.00380231
- 5m: ema21_ema50_diff - 0.000739675
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.353741
- 5m: kc_percentage - -0.0517683
- 5m: kc_width_percentage - 0.013224 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-19 01:41:06 | 2025-04-19 02:00:00 | 18 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2831 | 0.2816 | 0.2853 | 1.5 | 0.2837 |
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 0.2831
- Stop Loss: 0.2816
- Take Profit: 0.2853
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2816 - 0.2831 = -0.0015
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2831 - 0.2853 = -0.0022
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0022 / -0.0015 = 1.4667
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1560 | 100 | 5511 | 15.60 |
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 -0.0015
Taille de position = 8 / -0.0015 = -5333.33
Taille de position USD = -5333.33 x 0.2831 = -1509.87
Donc, tu peux acheter -5333.33 avec un stoploss a 0.2816
Avec un position size USD de -1509.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333.33 x -0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5333.33 x -0.0022 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
- Taille de position -5333.33
- Taille de position USD -1509.87
- Perte potentielle 8
- Gain potentiel 11.73
- Risk-Reward Ratio 1.4667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.78 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.3 $ | -0.53 | -0.60049452490287 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2853
[entry_price] => 0.2831
[stop_loss] => 0.28145
[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-19 02:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2853
[entry_price] => 0.2831
[stop_loss] => 0.2813
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-19 02:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2853
[entry_price] => 0.2831
[stop_loss] => 0.28115
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-19 02:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2853
[entry_price] => 0.2831
[stop_loss] => 0.28085
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-19 02:10:00
[result] => loss
)
)