Trade
buy - ENS
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: 0.05
- atr: 0.1313581025
- score: 2.05
- 1H: ema9 - 18.9919
- 1H: ema21 - 18.6862
- 1H: ema50 - 18.2906
- 1H: price_ema9_diff - -0.00572364
- 1H: ema9_ema21_diff - 0.0163619
- 1H: ema21_ema50_diff - 0.0216288
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.544929
- 1H: kc_percentage - 0.591611
- 1H: kc_width_percentage - 0.104337 ¸
- 15m: ema9 - 19.1513
- 15m: ema21 - 19.1615
- 15m: ema50 - 18.8818
- 15m: price_ema9_diff - -0.0138979
- 15m: ema9_ema21_diff - -0.000535917
- 15m: ema21_ema50_diff - 0.0148129
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.44976
- 15m: kc_percentage - 0.237759
- 15m: kc_width_percentage - 0.0573984 ¸
- 5m: ema9 - 19.0683
- 5m: ema21 - 19.1689
- 5m: ema50 - 19.2043
- 5m: price_ema9_diff - -0.00956491
- 5m: ema9_ema21_diff - -0.00524957
- 5m: ema21_ema50_diff - -0.00183961
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.34896
- 5m: kc_percentage - -0.0507882
- 5m: kc_width_percentage - 0.0267422 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-27 01:30:54 | 2025-04-27 02:10:00 | 39 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 18.88 | 18.69 | 19.18 | 1.6 | 23.74 |
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 18.88
- Stop Loss: 18.69
- Take Profit: 19.18
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 18.69 - 18.88 = -0.19
-
Récompense (distance jusqu'au take profit):
E - TP = 18.88 - 19.18 = -0.3
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3 / -0.19 = 1.5789
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 766.8 | 100 | 40.6 | 7.67 |
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 -0.19
Taille de position = 8 / -0.19 = -42.11
Taille de position USD = -42.11 x 18.88 = -795.04
Donc, tu peux acheter -42.11 avec un stoploss a 18.69
Avec un position size USD de -795.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -42.11 x -0.19 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -42.11 x -0.3 = 12.63
Si Take Profit atteint, tu gagneras 12.63$
Résumé
- Taille de position -42.11
- Taille de position USD -795.04
- Perte potentielle 8
- Gain potentiel 12.63
- Risk-Reward Ratio 1.5789
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 1.59 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 19.26
[stop_loss] => 18.69
[rr_ratio] => 2
[closed_at] => 2025-04-27 04:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 19.355
[stop_loss] => 18.69
[rr_ratio] => 2.5
[closed_at] => 2025-04-27 04:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 19.45
[stop_loss] => 18.69
[rr_ratio] => 3
[closed_at] => 2025-04-27 04:35:00
[result] => win
)
)
Extra SL data
Array
(
)