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: 0.24
- atr: 0.00148831451
- score: 1.24
- 1H: ema9 - 0.31555
- 1H: ema21 - 0.321461
- 1H: ema50 - 0.330998
- 1H: price_ema9_diff - 0.00513111
- 1H: ema9_ema21_diff - -0.0183872
- 1H: ema21_ema50_diff - -0.0288144
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.427983
- 1H: kc_percentage - 0.352504
- 1H: kc_width_percentage - 0.0818625 ¸
- 15m: ema9 - 0.313318
- 15m: ema21 - 0.313169
- 15m: ema50 - 0.317278
- 15m: price_ema9_diff - 0.0123946
- 15m: ema9_ema21_diff - 0.000475261
- 15m: ema21_ema50_diff - -0.0129521
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.585375
- 15m: kc_percentage - 0.874164
- 15m: kc_width_percentage - 0.0347974 ¸
- 5m: ema9 - 0.314285
- 5m: ema21 - 0.312744
- 5m: ema50 - 0.312346
- 5m: price_ema9_diff - 0.00931895
- 5m: ema9_ema21_diff - 0.00492654
- 5m: ema21_ema50_diff - 0.00127645
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.700349
- 5m: kc_percentage - 1.24467
- 5m: kc_width_percentage - 0.0185321 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-29 22:49:17 | 2025-04-30 03:45:00 | 4 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3172 | 0.3194 | 0.3139 | 1.5 | 0.4057 |
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 0.3172
- Stop Loss: 0.3194
- Take Profit: 0.3139
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3194 - 0.3172 = 0.0022
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3172 - 0.3139 = 0.0033
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0033 / 0.0022 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1137 | 100 | 3583 | 11.37 |
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 0.0022
Taille de position = 8 / 0.0022 = 3636.36
Taille de position USD = 3636.36 x 0.3172 = 1153.45
Donc, tu peux acheter 3636.36 avec un stoploss a 0.3194
Avec un position size USD de 1153.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3636.36 x 0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3636.36 x 0.0033 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 3636.36
- Taille de position USD 1153.45
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.04 | -0.66204287515763 |
📌 ML Extra Data
Extra RRR data
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Extra SL data
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