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: 0.16
- atr: 0.001398132165
- score: 1.16
- 1H: ema9 - 0.31553
- 1H: ema21 - 0.321452
- 1H: ema50 - 0.330994
- 1H: price_ema9_diff - 0.00488239
- 1H: ema9_ema21_diff - -0.0184217
- 1H: ema21_ema50_diff - -0.0288304
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.426832
- 1H: kc_percentage - 0.349714
- 1H: kc_width_percentage - 0.0822668 ¸
- 15m: ema9 - 0.313298
- 15m: ema21 - 0.31316
- 15m: ema50 - 0.317275
- 15m: price_ema9_diff - 0.0121395
- 15m: ema9_ema21_diff - 0.000440439
- 15m: ema21_ema50_diff - -0.0129686
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.583356
- 15m: kc_percentage - 0.862031
- 15m: kc_width_percentage - 0.0351868 ¸
- 5m: ema9 - 0.315244
- 5m: ema21 - 0.313465
- 5m: ema50 - 0.312697
- 5m: price_ema9_diff - 0.00591979
- 5m: ema9_ema21_diff - 0.00567523
- 5m: ema21_ema50_diff - 0.00245489
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.68849
- 5m: kc_percentage - 1.15646
- 5m: kc_width_percentage - 0.0169962 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-29 22:55:54 | 2025-04-29 23:00:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3171 | 0.3192 | 0.314 | 1.5 | 0.4065 |
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 0.3171
- Stop Loss: 0.3192
- Take Profit: 0.314
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3192 - 0.3171 = 0.0021
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3171 - 0.314 = 0.0031
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0031 / 0.0021 = 1.4762
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1210 | 100 | 3815 | 12.10 |
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 0.0021
Taille de position = 8 / 0.0021 = 3809.52
Taille de position USD = 3809.52 x 0.3171 = 1208
Donc, tu peux acheter 3809.52 avec un stoploss a 0.3192
Avec un position size USD de 1208$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3809.52 x 0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3809.52 x 0.0031 = 11.81
Si Take Profit atteint, tu gagneras 11.81$
Résumé
- Taille de position 3809.52
- Taille de position USD 1208
- Perte potentielle 8
- Gain potentiel 11.81
- Risk-Reward Ratio 1.4762
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.98 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.66 | -0.69378744875433 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.314
[entry_price] => 0.3171
[stop_loss] => 0.31941
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-30 03:45:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.314
[entry_price] => 0.3171
[stop_loss] => 0.31962
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-30 03:45:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.314
[entry_price] => 0.3171
[stop_loss] => 0.31983
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-30 03:45:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.314
[entry_price] => 0.3171
[stop_loss] => 0.32025
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-30 03:45:00
[result] => win
)
)