Trade
sell - ENS
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: 0.05
- atr: 0.06655761453
- score: 1.05
- 1H: ema9 - 18.1032
- 1H: ema21 - 18.2812
- 1H: ema50 - 18.3336
- 1H: price_ema9_diff - 0.00649378
- 1H: ema9_ema21_diff - -0.00973613
- 1H: ema21_ema50_diff - -0.00285594
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.474214
- 1H: kc_percentage - 0.459565
- 1H: kc_width_percentage - 0.0656767 ¸
- 15m: ema9 - 18.0798
- 15m: ema21 - 18.0391
- 15m: ema50 - 18.1747
- 15m: price_ema9_diff - 0.0078827
- 15m: ema9_ema21_diff - 0.00225239
- 15m: ema21_ema50_diff - -0.0074616
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.60675
- 15m: kc_percentage - 0.880934
- 15m: kc_width_percentage - 0.0265573 ¸
- 5m: ema9 - 18.1376
- 5m: ema21 - 18.0706
- 5m: ema50 - 18.0156
- 5m: price_ema9_diff - 0.004669
- 5m: ema9_ema21_diff - 0.00370543
- 5m: ema21_ema50_diff - 0.00305644
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.703583
- 5m: kc_percentage - 1.05447
- 5m: kc_width_percentage - 0.0145464 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-28 02:19:06 | 2025-04-28 02:35:00 | 15 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 18.22 | 18.32 | 18.07 | 1.5 | 23.72 |
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 18.22
- Stop Loss: 18.32
- Take Profit: 18.07
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 18.32 - 18.22 = 0.1
-
Récompense (distance jusqu'au take profit):
E - TP = 18.22 - 18.07 = 0.15
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.15 / 0.1 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1460 | 100 | 80.13 | 14.60 |
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 18.22 = 1457.6
Donc, tu peux acheter 80 avec un stoploss a 18.32
Avec un position size USD de 1457.6$
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 0.15 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 80
- Taille de position USD 1457.6
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.82 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.55 | -0.58726673984634 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 18.07
[entry_price] => 18.22
[stop_loss] => 18.33
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-28 02:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 18.07
[entry_price] => 18.22
[stop_loss] => 18.34
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-28 02:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 18.07
[entry_price] => 18.22
[stop_loss] => 18.35
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-28 02:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 18.07
[entry_price] => 18.22
[stop_loss] => 18.37
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-28 03:15:00
[result] => loss
)
)