Trade
sell - ENA
Results
| Prediction 1 | Accuracy |
|---|---|
|
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.001966119816
- score: 1.06
- 1H: ema9 - 0.339286
- 1H: ema21 - 0.343319
- 1H: ema50 - 0.348278
- 1H: price_ema9_diff - 0.00120417
- 1H: ema9_ema21_diff - -0.011748
- 1H: ema21_ema50_diff - -0.0142368
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.446091
- 1H: kc_percentage - 0.377519
- 1H: kc_width_percentage - 0.081148 ¸
- 15m: ema9 - 0.335336
- 15m: ema21 - 0.336315
- 15m: ema50 - 0.340953
- 15m: price_ema9_diff - 0.012973
- 15m: ema9_ema21_diff - -0.00290918
- 15m: ema21_ema50_diff - -0.0136041
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.538277
- 15m: kc_percentage - 0.748734
- 15m: kc_width_percentage - 0.0423074 ¸
- 5m: ema9 - 0.336654
- 5m: ema21 - 0.335141
- 5m: ema50 - 0.335435
- 5m: price_ema9_diff - 0.00908714
- 5m: ema9_ema21_diff - 0.00451403
- 5m: ema21_ema50_diff - -0.000875729
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.645708
- 5m: kc_percentage - 1.06275
- 5m: kc_width_percentage - 0.0234514 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-28 15:20:00 | 2025-04-28 16:10:00 | 50 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3397 | 0.3426 | 0.3353 | 1.5 | 0.4061 |
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 0.3397
- Stop Loss: 0.3426
- Take Profit: 0.3353
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3426 - 0.3397 = 0.0029
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3397 - 0.3353 = 0.0044
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0044 / 0.0029 = 1.5172
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 921.5 | 100 | 2713 | 9.21 |
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 0.0029
Taille de position = 8 / 0.0029 = 2758.62
Taille de position USD = 2758.62 x 0.3397 = 937.1
Donc, tu peux acheter 2758.62 avec un stoploss a 0.3426
Avec un position size USD de 937.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2758.62 x 0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2758.62 x 0.0044 = 12.14
Si Take Profit atteint, tu gagneras 12.14$
Résumé
- Taille de position 2758.62
- Taille de position USD 937.1
- Perte potentielle 8
- Gain potentiel 12.14
- Risk-Reward Ratio 1.5172
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.85 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.30 | -0.58875478363262 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.3339
[stop_loss] => 0.3426
[rr_ratio] => 2
[closed_at] => 2025-04-28 16:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.33245
[stop_loss] => 0.3426
[rr_ratio] => 2.5
[closed_at] => 2025-04-28 16:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.331
[stop_loss] => 0.3426
[rr_ratio] => 3
[closed_at] => 2025-04-28 21:15:00
[result] => win
)
)
Extra SL data
Array
(
)