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: 0.19
- atr: 0.001398132165
- score: 1.19
- 1H: ema9 - 0.31557
- 1H: ema21 - 0.32147
- 1H: ema50 - 0.331002
- 1H: price_ema9_diff - 0.00537983
- 1H: ema9_ema21_diff - -0.0183528
- 1H: ema21_ema50_diff - -0.0287984
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.42913
- 1H: kc_percentage - 0.356651
- 1H: kc_width_percentage - 0.0822149 ¸
- 15m: ema9 - 0.313338
- 15m: ema21 - 0.313178
- 15m: ema50 - 0.317282
- 15m: price_ema9_diff - 0.0126497
- 15m: ema9_ema21_diff - 0.000510081
- 15m: ema21_ema50_diff - -0.0129357
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.587374
- 15m: kc_percentage - 0.878249
- 15m: kc_width_percentage - 0.0351647 ¸
- 5m: ema9 - 0.315284
- 5m: ema21 - 0.313483
- 5m: ema50 - 0.312705
- 5m: price_ema9_diff - 0.00642984
- 5m: ema9_ema21_diff - 0.0057445
- 5m: ema21_ema50_diff - 0.00248789
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.700479
- 5m: kc_percentage - 1.19004
- 5m: kc_width_percentage - 0.0169855 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-29 22:57:21 | 2025-04-30 03:40:00 | 4 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3173 | 0.3194 | 0.3142 | 1.5 | 0.4085 |
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 0.3173
- Stop Loss: 0.3194
- Take Profit: 0.3142
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3194 - 0.3173 = 0.0021
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3173 - 0.3142 = 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 0.3173 = 1208.76
Donc, tu peux acheter 3809.52 avec un stoploss a 0.3194
Avec un position size USD de 1208.76$
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 1208.76
- 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 | 12 $ | 0.98 | -0.63031831074691 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.3131
[stop_loss] => 0.3194
[rr_ratio] => 2
[closed_at] => 2025-04-30 03:45:00
[result] => win
)
)
Extra SL data
Array
(
)