Trade
buy - ENA
Results
Prediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.001366121777
- score: 2.02
- 1H: ema9 - 0.334671
- 1H: ema21 - 0.323326
- 1H: ema50 - 0.3096
- 1H: price_ema9_diff - 0.00627432
- 1H: ema9_ema21_diff - 0.0350886
- 1H: ema21_ema50_diff - 0.0443322
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.689397
- 1H: kc_percentage - 1.00359
- 1H: kc_width_percentage - 0.0742966 ¸
- 15m: ema9 - 0.339418
- 15m: ema21 - 0.338241
- 15m: ema50 - 0.330078
- 15m: price_ema9_diff - -0.00803796
- 15m: ema9_ema21_diff - 0.00347939
- 15m: ema21_ema50_diff - 0.0247309
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.500236
- 15m: kc_percentage - 0.351367
- 15m: kc_width_percentage - 0.0353294 ¸
- 5m: ema9 - 0.338111
- 5m: ema21 - 0.339375
- 5m: ema50 - 0.339352
- 5m: price_ema9_diff - -0.00415794
- 5m: ema9_ema21_diff - -0.00372709
- 5m: ema21_ema50_diff - 6.88295E-5
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.344228
- 5m: kc_percentage - -0.0166928
- 5m: kc_width_percentage - 0.0149782 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-04-23 03:41:57 | 2025-04-23 04:20:00 | 38 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3367 | 0.3347 | 0.3398 | 1.5 | 0.3893 |
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 0.3367
- Stop Loss: 0.3347
- Take Profit: 0.3398
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3347 - 0.3367 = -0.002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3367 - 0.3398 = -0.0031
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0031 / -0.002 = 1.55
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1314 | 100 | 3904 | 13.14 |
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 -0.002
Taille de position = 8 / -0.002 = -4000
Taille de position USD = -4000 x 0.3367 = -1346.8
Donc, tu peux acheter -4000 avec un stoploss a 0.3347
Avec un position size USD de -1346.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4000 x -0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4000 x -0.0031 = 12.4
Si Take Profit atteint, tu gagneras 12.4$
Résumé
- Taille de position -4000
- Taille de position USD -1346.8
- Perte potentielle 8
- Gain potentiel 12.4
- Risk-Reward Ratio 1.55
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.92 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.59 % | 7.8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.92 | -0.11880011880012 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.3407
[stop_loss] => 0.3347
[rr_ratio] => 2
[closed_at] => 2025-04-23 04:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.3417
[stop_loss] => 0.3347
[rr_ratio] => 2.5
[closed_at] => 2025-04-23 04:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.3427
[stop_loss] => 0.3347
[rr_ratio] => 3
[closed_at] => 2025-04-23 04:55:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.3437
[stop_loss] => 0.3347
[rr_ratio] => 3.5
[closed_at] => 2025-04-23 05:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.3447
[stop_loss] => 0.3347
[rr_ratio] => 4
[closed_at] => 2025-04-23 05:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.3457
[stop_loss] => 0.3347
[rr_ratio] => 4.5
[closed_at] => 2025-04-23 07:05:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.3467
[stop_loss] => 0.3347
[rr_ratio] => 5
[closed_at] => 2025-04-23 07:30:00
[result] => win
)
)
Extra SL data
Array
(
)