Trade
sell - ENA
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.0007905905904
- score: 1.04
- 1H: ema9 - 0.352038
- 1H: ema21 - 0.354644
- 1H: ema50 - 0.356554
- 1H: price_ema9_diff - 0.00271161
- 1H: ema9_ema21_diff - -0.00734955
- 1H: ema21_ema50_diff - -0.00535466
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.463476
- 1H: kc_percentage - 0.425041
- 1H: kc_width_percentage - 0.0550005 ¸
- 15m: ema9 - 0.351405
- 15m: ema21 - 0.351211
- 15m: ema50 - 0.353037
- 15m: price_ema9_diff - 0.00453921
- 15m: ema9_ema21_diff - 0.000553324
- 15m: ema21_ema50_diff - -0.00517126
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.561073
- 15m: kc_percentage - 0.774313
- 15m: kc_width_percentage - 0.0187276 ¸
- 5m: ema9 - 0.351684
- 5m: ema21 - 0.351298
- 5m: ema50 - 0.350965
- 5m: price_ema9_diff - 0.00374429
- 5m: ema9_ema21_diff - 0.00109776
- 5m: ema21_ema50_diff - 0.00094919
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.642223
- 5m: kc_percentage - 1.0445
- 5m: kc_width_percentage - 0.00875259 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-27 07:21:06 | 2025-04-27 07:25:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.353 | 0.3542 | 0.3512 | 1.5 | 0.4037 |
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 0.353
- Stop Loss: 0.3542
- Take Profit: 0.3512
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3542 - 0.353 = 0.0012
-
Récompense (distance jusqu'au take profit):
E - TP = 0.353 - 0.3512 = 0.0018
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2381 | 100 | 6746 | 23.81 |
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 0.0012
Taille de position = 8 / 0.0012 = 6666.67
Taille de position USD = 6666.67 x 0.353 = 2353.33
Donc, tu peux acheter 6666.67 avec un stoploss a 0.3542
Avec un position size USD de 2353.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6666.67 x 0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6666.67 x 0.0018 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 6666.67
- Taille de position USD 2353.33
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.51 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.51 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.3506
[stop_loss] => 0.3542
[rr_ratio] => 2
[closed_at] => 2025-04-27 08:10:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.35
[stop_loss] => 0.3542
[rr_ratio] => 2.5
[closed_at] => 2025-04-27 08:10:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.3494
[stop_loss] => 0.3542
[rr_ratio] => 3
[closed_at] => 2025-04-27 08:10:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.3488
[stop_loss] => 0.3542
[rr_ratio] => 3.5
[closed_at] => 2025-04-27 08:10:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.3482
[stop_loss] => 0.3542
[rr_ratio] => 4
[closed_at] => 2025-04-27 08:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.3476
[stop_loss] => 0.3542
[rr_ratio] => 4.5
[closed_at] => 2025-04-27 08:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.347
[stop_loss] => 0.3542
[rr_ratio] => 5
[closed_at] => 2025-04-27 08:10:00
[result] => loss
)
)
Extra SL data
Array
(
)