Trade
sell - ENS
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.06398933799
- score: 1.05
- 1H: ema9 - 18.0808
- 1H: ema21 - 18.2904
- 1H: ema50 - 18.3438
- 1H: price_ema9_diff - 0.00394704
- 1H: ema9_ema21_diff - -0.0114641
- 1H: ema21_ema50_diff - -0.00291075
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.456816
- 1H: kc_percentage - 0.399891
- 1H: kc_width_percentage - 0.0692924 ¸
- 15m: ema9 - 18.0167
- 15m: ema21 - 18.0079
- 15m: ema50 - 18.1754
- 15m: price_ema9_diff - 0.00756518
- 15m: ema9_ema21_diff - 0.000489362
- 15m: ema21_ema50_diff - -0.00921736
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.571023
- 15m: kc_percentage - 0.796463
- 15m: kc_width_percentage - 0.0276233 ¸
- 5m: ema9 - 18.0651
- 5m: ema21 - 18.012
- 5m: ema50 - 17.9866
- 5m: price_ema9_diff - 0.00487884
- 5m: ema9_ema21_diff - 0.00294884
- 5m: ema21_ema50_diff - 0.00141061
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.694963
- 5m: kc_percentage - 1.05119
- 5m: kc_width_percentage - 0.0137618 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-28 01:54:41 | 2025-04-28 02:35:00 | 40 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 18.15 | 18.25 | 18.01 | 1.4 | 22.66 |
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 18.15
- Stop Loss: 18.25
- Take Profit: 18.01
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 18.25 - 18.15 = 0.1
-
Récompense (distance jusqu'au take profit):
E - TP = 18.15 - 18.01 = 0.14
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.14 / 0.1 = 1.4
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1513 | 100 | 83.35 | 15.13 |
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 0.1
Taille de position = 8 / 0.1 = 80
Taille de position USD = 80 x 18.15 = 1452
Donc, tu peux acheter 80 avec un stoploss a 18.25
Avec un position size USD de 1452$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 80 x 0.1 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 80 x 0.14 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
- Taille de position 80
- Taille de position USD 1452
- Perte potentielle 8
- Gain potentiel 11.2
- Risk-Reward Ratio 1.4
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.3 $ | -0.55 | -0.97520661157027 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 18.01
[entry_price] => 18.15
[stop_loss] => 18.26
[rr_ratio] => 1.27
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-28 02:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 18.01
[entry_price] => 18.15
[stop_loss] => 18.27
[rr_ratio] => 1.17
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-28 02:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 18.01
[entry_price] => 18.15
[stop_loss] => 18.28
[rr_ratio] => 1.08
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-28 02:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 18.01
[entry_price] => 18.15
[stop_loss] => 18.3
[rr_ratio] => 0.93
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-28 02:35:00
[result] => loss
)
)