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: 0.11
- atr: 0.001477117618
- score: 1.11
- 1H: ema9 - 0.316088
- 1H: ema21 - 0.321171
- 1H: ema50 - 0.330463
- 1H: price_ema9_diff - 0.00595185
- 1H: ema9_ema21_diff - -0.0158261
- 1H: ema21_ema50_diff - -0.0281186
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.437472
- 1H: kc_percentage - 0.386767
- 1H: kc_width_percentage - 0.0768493 ¸
- 15m: ema9 - 0.314302
- 15m: ema21 - 0.313633
- 15m: ema50 - 0.317299
- 15m: price_ema9_diff - 0.0117886
- 15m: ema9_ema21_diff - 0.00213406
- 15m: ema21_ema50_diff - -0.0115538
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.601593
- 15m: kc_percentage - 0.903079
- 15m: kc_width_percentage - 0.0345969 ¸
- 5m: ema9 - 0.316303
- 5m: ema21 - 0.31429
- 5m: ema50 - 0.313128
- 5m: price_ema9_diff - 0.0053976
- 5m: ema9_ema21_diff - 0.00640452
- 5m: ema21_ema50_diff - 0.00371057
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.717815
- 5m: kc_percentage - 1.11375
- 5m: kc_width_percentage - 0.0184097 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-29 23:08:04 | 2025-04-29 23:25:00 | 16 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.318 | 0.3202 | 0.3147 | 1.5 | 0.4103 |
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 0.318
- Stop Loss: 0.3202
- Take Profit: 0.3147
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3202 - 0.318 = 0.0022
-
Récompense (distance jusqu'au take profit):
E - TP = 0.318 - 0.3147 = 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 |
|---|---|---|---|
| 1148 | 100 | 3611 | 11.48 |
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 0.318 = 1156.36
Donc, tu peux acheter 3636.36 avec un stoploss a 0.3202
Avec un position size USD de 1156.36$
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 1156.36
- 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 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.3136
[stop_loss] => 0.3202
[rr_ratio] => 2
[closed_at] => 2025-04-30 03:45:00
[result] => win
)
)
Extra SL data
Array
(
)