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: 0.06
- atr: 0.002364769826
- score: 2.06
- 1H: ema9 - 0.353929
- 1H: ema21 - 0.349998
- 1H: ema50 - 0.340444
- 1H: price_ema9_diff - -0.00922633
- 1H: ema9_ema21_diff - 0.0112318
- 1H: ema21_ema50_diff - 0.0280617
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.532888
- 1H: kc_percentage - 0.51214
- 1H: kc_width_percentage - 0.0856665 ¸
- 15m: ema9 - 0.355818
- 15m: ema21 - 0.356699
- 15m: ema50 - 0.353868
- 15m: price_ema9_diff - -0.0143498
- 15m: ema9_ema21_diff - -0.0024709
- 15m: ema21_ema50_diff - 0.0080019
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.404486
- 15m: kc_percentage - 0.130221
- 15m: kc_width_percentage - 0.0465475 ¸
- 5m: ema9 - 0.353185
- 5m: ema21 - 0.356211
- 5m: ema50 - 0.357386
- 5m: price_ema9_diff - -0.00697881
- 5m: ema9_ema21_diff - -0.00849375
- 5m: ema21_ema50_diff - -0.00328901
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.325954
- 5m: kc_percentage - -0.0595054
- 5m: kc_width_percentage - 0.0272951 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-04-24 23:04:05 | 2025-04-25 00:05:00 | 1 hour |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3507 | 0.3472 | 0.356 | 1.5 | 0.3954 |
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 0.3507
- Stop Loss: 0.3472
- Take Profit: 0.356
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3472 - 0.3507 = -0.0035
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3507 - 0.356 = -0.0053
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0053 / -0.0035 = 1.5143
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
790.9 | 100 | 2255 | 7.91 |
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 -0.0035
Taille de position = 8 / -0.0035 = -2285.71
Taille de position USD = -2285.71 x 0.3507 = -801.6
Donc, tu peux acheter -2285.71 avec un stoploss a 0.3472
Avec un position size USD de -801.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2285.71 x -0.0035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2285.71 x -0.0053 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
- Taille de position -2285.71
- Taille de position USD -801.6
- Perte potentielle 8
- Gain potentiel 12.11
- Risk-Reward Ratio 1.5143
📌 Peformances
TP % Target | TP $ Target |
---|---|
1.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.51 | -0.48474479612205 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.3577
[stop_loss] => 0.3472
[rr_ratio] => 2
[closed_at] => 2025-04-25 00:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.35945
[stop_loss] => 0.3472
[rr_ratio] => 2.5
[closed_at] => 2025-04-25 02:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.3612
[stop_loss] => 0.3472
[rr_ratio] => 3
[closed_at] => 2025-04-25 02:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.36295
[stop_loss] => 0.3472
[rr_ratio] => 3.5
[closed_at] => 2025-04-25 02:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.3647
[stop_loss] => 0.3472
[rr_ratio] => 4
[closed_at] => 2025-04-25 02:25:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.36645
[stop_loss] => 0.3472
[rr_ratio] => 4.5
[closed_at] => 2025-04-25 02:25:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.3682
[stop_loss] => 0.3472
[rr_ratio] => 5
[closed_at] => 2025-04-25 02:30:00
[result] => win
)
)
Extra SL data
Array
(
)