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: 0.11
- atr: 0.00149891828
- score: 1.11
- 1H: ema9 - 0.343454
- 1H: ema21 - 0.346846
- 1H: ema50 - 0.351261
- 1H: price_ema9_diff - 0.00503225
- 1H: ema9_ema21_diff - -0.00977877
- 1H: ema21_ema50_diff - -0.0125707
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.466696
- 1H: kc_percentage - 0.440966
- 1H: kc_width_percentage - 0.0685031 ¸
- 15m: ema9 - 0.341531
- 15m: ema21 - 0.341712
- 15m: ema50 - 0.344495
- 15m: price_ema9_diff - 0.0107354
- 15m: ema9_ema21_diff - -0.00052936
- 15m: ema21_ema50_diff - -0.00807727
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.563306
- 15m: kc_percentage - 0.813736
- 15m: kc_width_percentage - 0.0330864 ¸
- 5m: ema9 - 0.343332
- 5m: ema21 - 0.341698
- 5m: ema50 - 0.341348
- 5m: price_ema9_diff - 0.0054662
- 5m: ema9_ema21_diff - 0.00478173
- 5m: ema21_ema50_diff - 0.00102566
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.655217
- 5m: kc_percentage - 1.10661
- 5m: kc_width_percentage - 0.0162889 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-28 00:05:26 | 2025-04-28 00:25:00 | 19 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3452 | 0.3474 | 0.3418 | 1.5 | 0.4122 |
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 0.3452
- Stop Loss: 0.3474
- Take Profit: 0.3418
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3474 - 0.3452 = 0.0022
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3452 - 0.3418 = 0.0034
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0034 / 0.0022 = 1.5455
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1228 | 100 | 3558 | 12.28 |
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 0.0022
Taille de position = 8 / 0.0022 = 3636.36
Taille de position USD = 3636.36 x 0.3452 = 1255.27
Donc, tu peux acheter 3636.36 avec un stoploss a 0.3474
Avec un position size USD de 1255.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3636.36 x 0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3636.36 x 0.0034 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
- Taille de position 3636.36
- Taille de position USD 1255.27
- Perte potentielle 8
- Gain potentiel 12.36
- Risk-Reward Ratio 1.5455
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.98 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.8 $ | -0.64 | -0.69524913093859 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3418
[entry_price] => 0.3452
[stop_loss] => 0.34762
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-28 01:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3418
[entry_price] => 0.3452
[stop_loss] => 0.34784
[rr_ratio] => 1.29
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-28 01:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3418
[entry_price] => 0.3452
[stop_loss] => 0.34806
[rr_ratio] => 1.19
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-28 01:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3418
[entry_price] => 0.3452
[stop_loss] => 0.3485
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-28 01:05:00
[result] => loss
)
)