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: 0.03
- atr: 0.003279364096
- score: 2.03
- 1H: ema9 - 0.347954
- 1H: ema21 - 0.342391
- 1H: ema50 - 0.333276
- 1H: price_ema9_diff - 0.00918736
- 1H: ema9_ema21_diff - 0.0162468
- 1H: ema21_ema50_diff - 0.0273482
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.602373
- 1H: kc_percentage - 0.753838
- 1H: kc_width_percentage - 0.094195 ¸
- 15m: ema9 - 0.356589
- 15m: ema21 - 0.352172
- 15m: ema50 - 0.345358
- 15m: price_ema9_diff - -0.0155864
- 15m: ema9_ema21_diff - 0.0125398
- 15m: ema21_ema50_diff - 0.0197303
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.512349
- 15m: kc_percentage - 0.434524
- 15m: kc_width_percentage - 0.0629931 ¸
- 5m: ema9 - 0.357483
- 5m: ema21 - 0.358129
- 5m: ema50 - 0.354267
- 5m: price_ema9_diff - -0.0178233
- 5m: ema9_ema21_diff - -0.00180516
- 5m: ema21_ema50_diff - 0.0109023
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.375882
- 5m: kc_percentage - -0.0291165
- 5m: kc_width_percentage - 0.0382093 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-24 13:22:35 | 2025-04-24 19:35:00 | 6 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3511 | 0.3462 | 0.3585 | 1.5 | 0.3768 |
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 0.3511
- Stop Loss: 0.3462
- Take Profit: 0.3585
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3462 - 0.3511 = -0.0049
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3511 - 0.3585 = -0.0074
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0074 / -0.0049 = 1.5102
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 571 | 100 | 1626 | 5.71 |
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 -0.0049
Taille de position = 8 / -0.0049 = -1632.65
Taille de position USD = -1632.65 x 0.3511 = -573.22
Donc, tu peux acheter -1632.65 avec un stoploss a 0.3462
Avec un position size USD de -573.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1632.65 x -0.0049 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1632.65 x -0.0074 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
- Taille de position -1632.65
- Taille de position USD -573.22
- Perte potentielle 8
- Gain potentiel 12.08
- Risk-Reward Ratio 1.5102
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.11 | -0.68356593563088 |
📌 ML Extra Data
Extra RRR data
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Extra SL data
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