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: 0.13
- atr: 0.001502738356
- score: 1.13
- 1H: ema9 - 0.31533
- 1H: ema21 - 0.321361
- 1H: ema50 - 0.330955
- 1H: price_ema9_diff - 0.00239436
- 1H: ema9_ema21_diff - -0.0187664
- 1H: ema21_ema50_diff - -0.02899
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.415055
- 1H: kc_percentage - 0.31127
- 1H: kc_width_percentage - 0.080882 ¸
- 15m: ema9 - 0.312347
- 15m: ema21 - 0.312766
- 15m: ema50 - 0.317282
- 15m: price_ema9_diff - 0.0119962
- 15m: ema9_ema21_diff - -0.00133813
- 15m: ema21_ema50_diff - -0.0142325
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.562035
- 15m: kc_percentage - 0.79647
- 15m: kc_width_percentage - 0.0369705 ¸
- 5m: ema9 - 0.313556
- 5m: ema21 - 0.312299
- 5m: ema50 - 0.312149
- 5m: price_ema9_diff - 0.00814305
- 5m: ema9_ema21_diff - 0.00402706
- 5m: ema21_ema50_diff - 0.000478601
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.672475
- 5m: kc_percentage - 1.12788
- 5m: kc_width_percentage - 0.018835 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-29 22:45:01 | 2025-04-29 23:00:00 | 14 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3161 | 0.3184 | 0.3127 | 1.5 | 0.4088 |
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 0.3161
- Stop Loss: 0.3184
- Take Profit: 0.3127
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3184 - 0.3161 = 0.0023
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3161 - 0.3127 = 0.0034
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0034 / 0.0023 = 1.4783
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1122 | 100 | 3549 | 11.22 |
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 0.0023
Taille de position = 8 / 0.0023 = 3478.26
Taille de position USD = 3478.26 x 0.3161 = 1099.48
Donc, tu peux acheter 3478.26 avec un stoploss a 0.3184
Avec un position size USD de 1099.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3478.26 x 0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3478.26 x 0.0034 = 11.83
Si Take Profit atteint, tu gagneras 11.83$
Résumé
- Taille de position 3478.26
- Taille de position USD 1099.48
- Perte potentielle 8
- Gain potentiel 11.83
- Risk-Reward Ratio 1.4783
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.2 $ | -0.73 | -1.0123378677634 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3127
[entry_price] => 0.3161
[stop_loss] => 0.31863
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-29 23:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3127
[entry_price] => 0.3161
[stop_loss] => 0.31886
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-29 23:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3127
[entry_price] => 0.3161
[stop_loss] => 0.31909
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-29 23:00:00
[result] => loss
)
)