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: 0.15
- atr: 0.001706317726
- score: 2.15
- 1H: ema9 - 0.367512
- 1H: ema21 - 0.364582
- 1H: ema50 - 0.356092
- 1H: price_ema9_diff - -0.0063436
- 1H: ema9_ema21_diff - 0.0080377
- 1H: ema21_ema50_diff - 0.0238412
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.519434
- 1H: kc_percentage - 0.511765
- 1H: kc_width_percentage - 0.0849274 ¸
- 15m: ema9 - 0.368903
- 15m: ema21 - 0.368962
- 15m: ema50 - 0.366797
- 15m: price_ema9_diff - -0.0100364
- 15m: ema9_ema21_diff - -0.000159822
- 15m: ema21_ema50_diff - 0.00590213
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.442607
- 15m: kc_percentage - 0.210515
- 15m: kc_width_percentage - 0.0362644 ¸
- 5m: ema9 - 0.368044
- 5m: ema21 - 0.369597
- 5m: ema50 - 0.369854
- 5m: price_ema9_diff - -0.00769748
- 5m: ema9_ema21_diff - -0.00419988
- 5m: ema21_ema50_diff - -0.000694335
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.333161
- 5m: kc_percentage - -0.151404
- 5m: kc_width_percentage - 0.0181431 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-26 00:32:08 | 2025-04-26 00:50:00 | 17 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3652 | 0.3626 | 0.369 | 1.5 | 0.3731 |
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 0.3652
- Stop Loss: 0.3626
- Take Profit: 0.369
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3626 - 0.3652 = -0.0026
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3652 - 0.369 = -0.0038
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0038 / -0.0026 = 1.4615
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1141 | 100 | 3126 | 11.41 |
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 -0.0026
Taille de position = 8 / -0.0026 = -3076.92
Taille de position USD = -3076.92 x 0.3652 = -1123.69
Donc, tu peux acheter -3076.92 avec un stoploss a 0.3626
Avec un position size USD de -1123.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3076.92 x -0.0026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3076.92 x -0.0038 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
- Taille de position -3076.92
- Taille de position USD -1123.69
- Perte potentielle 8
- Gain potentiel 11.69
- Risk-Reward Ratio 1.4615
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.71 | -0.73932092004382 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.369
[entry_price] => 0.3652
[stop_loss] => 0.36234
[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-26 01:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.369
[entry_price] => 0.3652
[stop_loss] => 0.36208
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-26 01:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.369
[entry_price] => 0.3652
[stop_loss] => 0.36182
[rr_ratio] => 1.12
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-26 01:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.369
[entry_price] => 0.3652
[stop_loss] => 0.3613
[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-26 03:00:00
[result] => win
)
)