Trade
sell - ENA
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.00184389972
- score: 1
- 1H: ema9 - 0.343527
- 1H: ema21 - 0.34764
- 1H: ema50 - 0.352026
- 1H: price_ema9_diff - -0.00439472
- 1H: ema9_ema21_diff - -0.0118304
- 1H: ema21_ema50_diff - -0.0124583
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.427958
- 1H: kc_percentage - 0.281059
- 1H: kc_width_percentage - 0.0717998 ¸
- 15m: ema9 - 0.339109
- 15m: ema21 - 0.341391
- 15m: ema50 - 0.345243
- 15m: price_ema9_diff - 0.00846692
- 15m: ema9_ema21_diff - -0.0066859
- 15m: ema21_ema50_diff - -0.0111572
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.491043
- 15m: kc_percentage - 0.563689
- 15m: kc_width_percentage - 0.0366842 ¸
- 5m: ema9 - 0.338909
- 5m: ema21 - 0.33839
- 5m: ema50 - 0.340621
- 5m: price_ema9_diff - 0.00913439
- 5m: ema9_ema21_diff - 0.00153369
- 5m: ema21_ema50_diff - -0.00655105
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.608511
- 5m: kc_percentage - 1.00097
- 5m: kc_width_percentage - 0.0212829 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-27 22:49:48 | 2025-04-27 23:05:00 | 15 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.342 | 0.3448 | 0.3379 | 1.5 | 0.4268 |
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 0.342
- Stop Loss: 0.3448
- Take Profit: 0.3379
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3448 - 0.342 = 0.0028
-
Récompense (distance jusqu'au take profit):
E - TP = 0.342 - 0.3379 = 0.0041
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0041 / 0.0028 = 1.4643
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 989.2 | 100 | 2892 | 9.89 |
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 0.0028
Taille de position = 8 / 0.0028 = 2857.14
Taille de position USD = 2857.14 x 0.342 = 977.14
Donc, tu peux acheter 2857.14 avec un stoploss a 0.3448
Avec un position size USD de 977.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2857.14 x 0.0028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2857.14 x 0.0041 = 11.71
Si Take Profit atteint, tu gagneras 11.71$
Résumé
- Taille de position 2857.14
- Taille de position USD 977.14
- Perte potentielle 8
- Gain potentiel 11.71
- Risk-Reward Ratio 1.4643
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.20 | -0.087719298245604 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.3364
[stop_loss] => 0.3448
[rr_ratio] => 2
[closed_at] => 2025-04-28 00:05:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.335
[stop_loss] => 0.3448
[rr_ratio] => 2.5
[closed_at] => 2025-04-28 00:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.3336
[stop_loss] => 0.3448
[rr_ratio] => 3
[closed_at] => 2025-04-28 00:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.3322
[stop_loss] => 0.3448
[rr_ratio] => 3.5
[closed_at] => 2025-04-28 00:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.3308
[stop_loss] => 0.3448
[rr_ratio] => 4
[closed_at] => 2025-04-28 00:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.3294
[stop_loss] => 0.3448
[rr_ratio] => 4.5
[closed_at] => 2025-04-28 00:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.328
[stop_loss] => 0.3448
[rr_ratio] => 5
[closed_at] => 2025-04-28 00:05:00
[result] => loss
)
)
Extra SL data
Array
(
)