Trade
buy - ENA
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.0009617985699
- score: 2.06
- 1H: ema9 - 0.297647
- 1H: ema21 - 0.294747
- 1H: ema50 - 0.289829
- 1H: price_ema9_diff - -0.00490961
- 1H: ema9_ema21_diff - 0.00983727
- 1H: ema21_ema50_diff - 0.0169679
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.550738
- 1H: kc_percentage - 0.576938
- 1H: kc_width_percentage - 0.0529917 ¸
- 15m: ema9 - 0.297927
- 15m: ema21 - 0.298469
- 15m: ema50 - 0.296873
- 15m: price_ema9_diff - -0.00578784
- 15m: ema9_ema21_diff - -0.00181624
- 15m: ema21_ema50_diff - 0.00537775
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.411492
- 15m: kc_percentage - 0.168849
- 15m: kc_width_percentage - 0.0231012 ¸
- 5m: ema9 - 0.297704
- 5m: ema21 - 0.298381
- 5m: ema50 - 0.298878
- 5m: price_ema9_diff - -0.00504256
- 5m: ema9_ema21_diff - -0.00226792
- 5m: ema21_ema50_diff - -0.00166511
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.343021
- 5m: kc_percentage - -0.0628138
- 5m: kc_width_percentage - 0.0129121 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-21 09:01:35 | 2025-04-21 09:30:00 | 28 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2962 | 0.2948 | 0.2984 | 1.6 | 0.3955 |
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 0.2962
- Stop Loss: 0.2948
- Take Profit: 0.2984
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2948 - 0.2962 = -0.0014
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2962 - 0.2984 = -0.0022
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0022 / -0.0014 = 1.5714
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1642 | 100 | 5545 | 16.42 |
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 0.2962 = -1692.57
Donc, tu peux acheter -5714.29 avec un stoploss a 0.2948
Avec un position size USD de -1692.57$
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 -0.0022 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
- Taille de position -5714.29
- Taille de position USD -1692.57
- Perte potentielle 8
- Gain potentiel 12.57
- Risk-Reward Ratio 1.5714
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 0.74 | -0.23632680621203 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.299
[stop_loss] => 0.2948
[rr_ratio] => 2
[closed_at] => 2025-04-21 09:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2997
[stop_loss] => 0.2948
[rr_ratio] => 2.5
[closed_at] => 2025-04-21 10:00:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.3004
[stop_loss] => 0.2948
[rr_ratio] => 3
[closed_at] => 2025-04-21 10:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.3011
[stop_loss] => 0.2948
[rr_ratio] => 3.5
[closed_at] => 2025-04-21 10:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.3018
[stop_loss] => 0.2948
[rr_ratio] => 4
[closed_at] => 2025-04-21 10:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.3025
[stop_loss] => 0.2948
[rr_ratio] => 4.5
[closed_at] => 2025-04-21 10:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.3032
[stop_loss] => 0.2948
[rr_ratio] => 5
[closed_at] => 2025-04-21 10:00:00
[result] => loss
)
)
Extra SL data
Array
(
)