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: 0.06
- atr: 0.001145633219
- score: 1.06
- 1H: ema9 - 0.293337
- 1H: ema21 - 0.296081
- 1H: ema50 - 0.30239
- 1H: price_ema9_diff - 0.00696461
- 1H: ema9_ema21_diff - -0.00926506
- 1H: ema21_ema50_diff - -0.0208636
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.455853
- 1H: kc_percentage - 0.471326
- 1H: kc_width_percentage - 0.0500406 ¸
- 15m: ema9 - 0.293015
- 15m: ema21 - 0.292719
- 15m: ema50 - 0.293948
- 15m: price_ema9_diff - 0.00814518
- 15m: ema9_ema21_diff - 0.00101356
- 15m: ema21_ema50_diff - -0.00418364
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.586467
- 15m: kc_percentage - 0.837376
- 15m: kc_width_percentage - 0.0270897 ¸
- 5m: ema9 - 0.294098
- 5m: ema21 - 0.29267
- 5m: ema50 - 0.292319
- 5m: price_ema9_diff - 0.00444568
- 5m: ema9_ema21_diff - 0.00488213
- 5m: ema21_ema50_diff - 0.00119905
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.666447
- 5m: kc_percentage - 1.06486
- 5m: kc_width_percentage - 0.0159924 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-03 22:31:22 | 2025-05-03 22:40:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2954 | 0.2971 | 0.2928 | 1.5 | 0.3914 |
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 0.2954
- Stop Loss: 0.2971
- Take Profit: 0.2928
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2971 - 0.2954 = 0.0017
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2954 - 0.2928 = 0.0026
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0026 / 0.0017 = 1.5294
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1375 | 100 | 4655 | 13.75 |
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 0.0017
Taille de position = 8 / 0.0017 = 4705.88
Taille de position USD = 4705.88 x 0.2954 = 1390.12
Donc, tu peux acheter 4705.88 avec un stoploss a 0.2971
Avec un position size USD de 1390.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4705.88 x 0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4705.88 x 0.0026 = 12.24
Si Take Profit atteint, tu gagneras 12.24$
Résumé
- Taille de position 4705.88
- Taille de position USD 1390.12
- Perte potentielle 8
- Gain potentiel 12.24
- Risk-Reward Ratio 1.5294
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.88 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.292
[stop_loss] => 0.2971
[rr_ratio] => 2
[closed_at] => 2025-05-03 23:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.29115
[stop_loss] => 0.2971
[rr_ratio] => 2.5
[closed_at] => 2025-05-03 23:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2903
[stop_loss] => 0.2971
[rr_ratio] => 3
[closed_at] => 2025-05-03 23:05:00
[result] => win
)
)
Extra SL data
Array
(
)