Trade
sell - ENA
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.001802712517
- score: 1.08
- 1H: ema9 - 0.339466
- 1H: ema21 - 0.343401
- 1H: ema50 - 0.348313
- 1H: price_ema9_diff - 0.00330055
- 1H: ema9_ema21_diff - -0.0114593
- 1H: ema21_ema50_diff - -0.0141018
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.456031
- 1H: kc_percentage - 0.407993
- 1H: kc_width_percentage - 0.0817557 ¸
- 15m: ema9 - 0.336437
- 15m: ema21 - 0.336729
- 15m: ema50 - 0.340951
- 15m: price_ema9_diff - 0.0123613
- 15m: ema9_ema21_diff - -0.000867466
- 15m: ema21_ema50_diff - -0.0123815
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.551969
- 15m: kc_percentage - 0.793232
- 15m: kc_width_percentage - 0.0402778 ¸
- 5m: ema9 - 0.338376
- 5m: ema21 - 0.336388
- 5m: ema50 - 0.336017
- 5m: price_ema9_diff - 0.00661023
- 5m: ema9_ema21_diff - 0.00591038
- 5m: ema21_ema50_diff - 0.00110185
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.660549
- 5m: kc_percentage - 1.08111
- 5m: kc_width_percentage - 0.0207264 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-28 15:33:35 | 2025-04-28 16:05:00 | 31 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3406 | 0.3433 | 0.3365 | 1.5 | 0.4087 |
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 0.3406
- Stop Loss: 0.3433
- Take Profit: 0.3365
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3433 - 0.3406 = 0.0027
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3406 - 0.3365 = 0.0041
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0041 / 0.0027 = 1.5185
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1008 | 100 | 2959 | 10.08 |
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 0.0027
Taille de position = 8 / 0.0027 = 2962.96
Taille de position USD = 2962.96 x 0.3406 = 1009.18
Donc, tu peux acheter 2962.96 avec un stoploss a 0.3433
Avec un position size USD de 1009.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2962.96 x 0.0027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2962.96 x 0.0041 = 12.15
Si Take Profit atteint, tu gagneras 12.15$
Résumé
- Taille de position 2962.96
- Taille de position USD 1009.18
- Perte potentielle 8
- Gain potentiel 12.15
- Risk-Reward Ratio 1.5185
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.20 | -0.32295948326482 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.3352
[stop_loss] => 0.3433
[rr_ratio] => 2
[closed_at] => 2025-04-28 16:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.33385
[stop_loss] => 0.3433
[rr_ratio] => 2.5
[closed_at] => 2025-04-28 16:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.3325
[stop_loss] => 0.3433
[rr_ratio] => 3
[closed_at] => 2025-04-28 16:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.33115
[stop_loss] => 0.3433
[rr_ratio] => 3.5
[closed_at] => 2025-04-28 21:15:00
[result] => win
)
)
Extra SL data
Array
(
)