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: 0.08
- atr: 0.00120107589
- score: 1.08
- 1H: ema9 - 0.313835
- 1H: ema21 - 0.318178
- 1H: ema50 - 0.321015
- 1H: price_ema9_diff - -0.00419819
- 1H: ema9_ema21_diff - -0.0136472
- 1H: ema21_ema50_diff - -0.00883988
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.416507
- 1H: kc_percentage - 0.257633
- 1H: kc_width_percentage - 0.0723431 ¸
- 15m: ema9 - 0.310183
- 15m: ema21 - 0.311375
- 15m: ema50 - 0.31591
- 15m: price_ema9_diff - 0.0074398
- 15m: ema9_ema21_diff - -0.00382915
- 15m: ema21_ema50_diff - -0.014355
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.501457
- 15m: kc_percentage - 0.63426
- 15m: kc_width_percentage - 0.0308926 ¸
- 5m: ema9 - 0.310515
- 5m: ema21 - 0.309744
- 5m: ema50 - 0.310441
- 5m: price_ema9_diff - 0.00640691
- 5m: ema9_ema21_diff - 0.00248991
- 5m: ema21_ema50_diff - -0.00224687
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.657566
- 5m: kc_percentage - 1.07907
- 5m: kc_width_percentage - 0.0150336 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-02 04:37:03 | 2025-05-02 06:20:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3125 | 0.3143 | 0.3098 | 1.5 | 0.4068 |
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 0.3125
- Stop Loss: 0.3143
- Take Profit: 0.3098
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3143 - 0.3125 = 0.0018
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3125 - 0.3098 = 0.0027
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1388 | 100 | 4440 | 13.88 |
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 0.0018
Taille de position = 8 / 0.0018 = 4444.44
Taille de position USD = 4444.44 x 0.3125 = 1388.89
Donc, tu peux acheter 4444.44 avec un stoploss a 0.3143
Avec un position size USD de 1388.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4444.44 x 0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4444.44 x 0.0027 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 4444.44
- Taille de position USD 1388.89
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.86 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.86 | -0.16 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.3089
[stop_loss] => 0.3143
[rr_ratio] => 2
[closed_at] => 2025-05-02 06:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.308
[stop_loss] => 0.3143
[rr_ratio] => 2.5
[closed_at] => 2025-05-02 06:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.3071
[stop_loss] => 0.3143
[rr_ratio] => 3
[closed_at] => 2025-05-02 08:15:00
[result] => win
)
)
Extra SL data
Array
(
)