Trade
buy - ENJ
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: 0.002206752131
- score: 2.06
- 1H: ema9 - 0.102268
- 1H: ema21 - 0.0967593
- 1H: ema50 - 0.0857621
- 1H: price_ema9_diff - -0.0405959
- 1H: ema9_ema21_diff - 0.0569314
- 1H: ema21_ema50_diff - 0.12823
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.56339
- 1H: kc_percentage - 0.538223
- 1H: kc_width_percentage - 0.288566 ¸
- 15m: ema9 - 0.103785
- 15m: ema21 - 0.105097
- 15m: ema50 - 0.101977
- 15m: price_ema9_diff - -0.0518109
- 15m: ema9_ema21_diff - -0.0124847
- 15m: ema21_ema50_diff - 0.030593
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.37709
- 15m: kc_percentage - 0.09496
- 15m: kc_width_percentage - 0.169983 ¸
- 5m: ema9 - 0.100916
- 5m: ema21 - 0.103436
- 5m: ema50 - 0.105365
- 5m: price_ema9_diff - -0.0249071
- 5m: ema9_ema21_diff - -0.0243615
- 5m: ema21_ema50_diff - -0.0183145
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.301784
- 5m: kc_percentage - -0.0614881
- 5m: kc_width_percentage - 0.0896277 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-21 12:10:55 | 2025-04-21 13:00:00 | 49 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09834 | 0.09503 | 0.1033 | 1.5 | 0.09318 |
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 0.09834
- Stop Loss: 0.09503
- Take Profit: 0.1033
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09503 - 0.09834 = -0.00331
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09834 - 0.1033 = -0.00496
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00496 / -0.00331 = 1.4985
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 237.7 | 100 | 2417 | 2.38 |
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 -0.00331
Taille de position = 8 / -0.00331 = -2416.92
Taille de position USD = -2416.92 x 0.09834 = -237.68
Donc, tu peux acheter -2416.92 avec un stoploss a 0.09503
Avec un position size USD de -237.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2416.92 x -0.00331 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2416.92 x -0.00496 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
- Taille de position -2416.92
- Taille de position USD -237.68
- Perte potentielle 8
- Gain potentiel 11.99
- Risk-Reward Ratio 1.4985
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -3.37 | -4.037014439699 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1033
[entry_price] => 0.09834
[stop_loss] => 0.094699
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-21 13:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1033
[entry_price] => 0.09834
[stop_loss] => 0.094368
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-21 13:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1033
[entry_price] => 0.09834
[stop_loss] => 0.094037
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-21 13:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1033
[entry_price] => 0.09834
[stop_loss] => 0.093375
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-21 13:25:00
[result] => loss
)
)