Trade
buy - ENA
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.000912589824
- score: 2.13
- 1H: ema9 - 0.28354
- 1H: ema21 - 0.28218
- 1H: ema50 - 0.280303
- 1H: price_ema9_diff - -0.00368759
- 1H: ema9_ema21_diff - 0.00482073
- 1H: ema21_ema50_diff - 0.00669562
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.51762
- 1H: kc_percentage - 0.5163
- 1H: kc_width_percentage - 0.0466738 ¸
- 15m: ema9 - 0.2847
- 15m: ema21 - 0.284528
- 15m: ema50 - 0.283302
- 15m: price_ema9_diff - -0.00773227
- 15m: ema9_ema21_diff - 0.000601413
- 15m: ema21_ema50_diff - 0.00433063
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.432704
- 15m: kc_percentage - 0.199507
- 15m: kc_width_percentage - 0.0245182 ¸
- 5m: ema9 - 0.283536
- 5m: ema21 - 0.284733
- 5m: ema50 - 0.284816
- 5m: price_ema9_diff - -0.00364122
- 5m: ema9_ema21_diff - -0.00420463
- 5m: ema21_ema50_diff - -0.000291059
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.33233
- 5m: kc_percentage - -0.130079
- 5m: kc_width_percentage - 0.0122294 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-19 01:51:02 | 2025-04-19 02:05:00 | 13 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2825 | 0.2811 | 0.2846 | 1.5 | 0.2823 |
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 0.2825
- Stop Loss: 0.2811
- Take Profit: 0.2846
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2811 - 0.2825 = -0.0014
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2825 - 0.2846 = -0.0021
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0021 / -0.0014 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1651 | 100 | 5844 | 16.51 |
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 -0.0014
Taille de position = 8 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.2825 = -1614.29
Donc, tu peux acheter -5714.29 avec un stoploss a 0.2811
Avec un position size USD de -1614.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.0021 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -5714.29
- Taille de position USD -1614.29
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.2 $ | -0.50 | -0.49557522123892 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2846
[entry_price] => 0.2825
[stop_loss] => 0.28096
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-19 02:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2846
[entry_price] => 0.2825
[stop_loss] => 0.28082
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-19 02:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2846
[entry_price] => 0.2825
[stop_loss] => 0.28068
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-19 02:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2846
[entry_price] => 0.2825
[stop_loss] => 0.2804
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-19 02:15:00
[result] => loss
)
)