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: 0.001574285651
- score: 2.06
- 1H: ema9 - 0.337522
- 1H: ema21 - 0.32768
- 1H: ema50 - 0.313037
- 1H: price_ema9_diff - 0.000542815
- 1H: ema9_ema21_diff - 0.030033
- 1H: ema21_ema50_diff - 0.0467778
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.667025
- 1H: kc_percentage - 0.888742
- 1H: kc_width_percentage - 0.0705413 ¸
- 15m: ema9 - 0.340747
- 15m: ema21 - 0.339852
- 15m: ema50 - 0.333699
- 15m: price_ema9_diff - -0.00896577
- 15m: ema9_ema21_diff - 0.00263085
- 15m: ema21_ema50_diff - 0.0184391
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.476999
- 15m: kc_percentage - 0.316667
- 15m: kc_width_percentage - 0.0369361 ¸
- 5m: ema9 - 0.341034
- 5m: ema21 - 0.341361
- 5m: ema50 - 0.340704
- 5m: price_ema9_diff - -0.00976963
- 5m: ema9_ema21_diff - -0.000955762
- 5m: ema21_ema50_diff - 0.00192655
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.361363
- 5m: kc_percentage - -0.0618568
- 5m: kc_width_percentage - 0.019389 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-04-23 06:14:21 | 2025-04-23 06:20:00 | 5 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3377 | 0.3353 | 0.3412 | 1.5 | 0.398 |
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 0.3377
- Stop Loss: 0.3353
- Take Profit: 0.3412
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3353 - 0.3377 = -0.0024
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3377 - 0.3412 = -0.0035
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0035 / -0.0024 = 1.4583
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1144 | 100 | 3388 | 11.44 |
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 -0.0024
Taille de position = 8 / -0.0024 = -3333.33
Taille de position USD = -3333.33 x 0.3377 = -1125.67
Donc, tu peux acheter -3333.33 avec un stoploss a 0.3353
Avec un position size USD de -1125.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3333.33 x -0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3333.33 x -0.0035 = 11.67
Si Take Profit atteint, tu gagneras 11.67$
Résumé
- Taille de position -3333.33
- Taille de position USD -1125.67
- Perte potentielle 8
- Gain potentiel 11.67
- Risk-Reward Ratio 1.4583
📌 Peformances
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.71 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.04 | -0.14806040864673 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.3425
[stop_loss] => 0.3353
[rr_ratio] => 2
[closed_at] => 2025-04-23 06:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.3437
[stop_loss] => 0.3353
[rr_ratio] => 2.5
[closed_at] => 2025-04-23 06:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.3449
[stop_loss] => 0.3353
[rr_ratio] => 3
[closed_at] => 2025-04-23 07:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.3461
[stop_loss] => 0.3353
[rr_ratio] => 3.5
[closed_at] => 2025-04-23 07:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.3473
[stop_loss] => 0.3353
[rr_ratio] => 4
[closed_at] => 2025-04-23 07:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.3485
[stop_loss] => 0.3353
[rr_ratio] => 4.5
[closed_at] => 2025-04-23 07:40:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.3497
[stop_loss] => 0.3353
[rr_ratio] => 5
[closed_at] => 2025-04-23 08:05:00
[result] => win
)
)
Extra SL data
Array
(
)