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: 0.01
- atr: 0.001214818282
- score: 1.01
- 1H: ema9 - 0.293117
- 1H: ema21 - 0.295981
- 1H: ema50 - 0.302346
- 1H: price_ema9_diff - 0.0039938
- 1H: ema9_ema21_diff - -0.00967362
- 1H: ema21_ema50_diff - -0.0210547
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.432797
- 1H: kc_percentage - 0.401053
- 1H: kc_width_percentage - 0.0487325 ¸
- 15m: ema9 - 0.292199
- 15m: ema21 - 0.29235
- 15m: ema50 - 0.293846
- 15m: price_ema9_diff - 0.00718421
- 15m: ema9_ema21_diff - -0.000517459
- 15m: ema21_ema50_diff - -0.0050894
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.553465
- 15m: kc_percentage - 0.738957
- 15m: kc_width_percentage - 0.0282791 ¸
- 5m: ema9 - 0.292518
- 5m: ema21 - 0.291622
- 5m: ema50 - 0.291841
- 5m: price_ema9_diff - 0.00610805
- 5m: ema9_ema21_diff - 0.00307275
- 5m: ema21_ema50_diff - -0.00075126
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.642622
- 5m: kc_percentage - 1.00938
- 5m: kc_width_percentage - 0.0177033 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-03 22:19:17 | 2025-05-03 22:20:00 | 43 seconds |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2943 | 0.2961 | 0.2916 | 1.5 | 0.3812 |
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 0.2943
- Stop Loss: 0.2961
- Take Profit: 0.2916
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2961 - 0.2943 = 0.0018
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2943 - 0.2916 = 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 |
|---|---|---|---|
| 1292 | 100 | 4390 | 12.92 |
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 0.2943 = 1308
Donc, tu peux acheter 4444.44 avec un stoploss a 0.2961
Avec un position size USD de 1308$
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 1308
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.61 | -0.64559972816854 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2916
[entry_price] => 0.2943
[stop_loss] => 0.29628
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-03 23:00:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.2916
[entry_price] => 0.2943
[stop_loss] => 0.29646
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-03 23:00:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.2916
[entry_price] => 0.2943
[stop_loss] => 0.29664
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-03 23:00:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.2916
[entry_price] => 0.2943
[stop_loss] => 0.297
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-03 23:00:00
[result] => win
)
)