Trade
sell - ENA
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.0007284966772
- score: 1.09
- 1H: ema9 - 0.295402
- 1H: ema21 - 0.298518
- 1H: ema50 - 0.305097
- 1H: price_ema9_diff - 0.00133115
- 1H: ema9_ema21_diff - -0.0104393
- 1H: ema21_ema50_diff - -0.021561
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.414396
- 1H: kc_percentage - 0.331049
- 1H: kc_width_percentage - 0.0488931 ¸
- 15m: ema9 - 0.294405
- 15m: ema21 - 0.294456
- 15m: ema50 - 0.296123
- 15m: price_ema9_diff - 0.00473677
- 15m: ema9_ema21_diff - -0.000172663
- 15m: ema21_ema50_diff - -0.00562977
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.542404
- 15m: kc_percentage - 0.729509
- 15m: kc_width_percentage - 0.0202765 ¸
- 5m: ema9 - 0.294289
- 5m: ema21 - 0.294118
- 5m: ema50 - 0.294166
- 5m: price_ema9_diff - 0.00513529
- 5m: ema9_ema21_diff - 0.000582604
- 5m: ema21_ema50_diff - -0.000163004
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.627154
- 5m: kc_percentage - 1.09216
- 5m: kc_width_percentage - 0.00956119 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-03 17:31:30 | 2025-05-03 17:45:00 | 13 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2958 | 0.2969 | 0.2942 | 1.5 | 0.3927 |
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 0.2958
- Stop Loss: 0.2969
- Take Profit: 0.2942
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2969 - 0.2958 = 0.0011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2958 - 0.2942 = 0.0016
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2166 | 100 | 7321 | 21.66 |
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 0.0011
Taille de position = 8 / 0.0011 = 7272.73
Taille de position USD = 7272.73 x 0.2958 = 2151.27
Donc, tu peux acheter 7272.73 avec un stoploss a 0.2969
Avec un position size USD de 2151.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7272.73 x 0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7272.73 x 0.0016 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
- Taille de position 7272.73
- Taille de position USD 2151.27
- Perte potentielle 8
- Gain potentiel 11.64
- Risk-Reward Ratio 1.4545
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.54 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.54 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2936
[stop_loss] => 0.2969
[rr_ratio] => 2
[closed_at] => 2025-05-03 17:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.29305
[stop_loss] => 0.2969
[rr_ratio] => 2.5
[closed_at] => 2025-05-03 17:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2925
[stop_loss] => 0.2969
[rr_ratio] => 3
[closed_at] => 2025-05-03 19:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.29195
[stop_loss] => 0.2969
[rr_ratio] => 3.5
[closed_at] => 2025-05-03 19:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2914
[stop_loss] => 0.2969
[rr_ratio] => 4
[closed_at] => 2025-05-03 19:25:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.29085
[stop_loss] => 0.2969
[rr_ratio] => 4.5
[closed_at] => 2025-05-03 20:00:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.2903
[stop_loss] => 0.2969
[rr_ratio] => 5
[closed_at] => 2025-05-03 20:00:00
[result] => win
)
)
Extra SL data
Array
(
)