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: 0.04
- atr: 0.0009043039712
- score: 1.04
- 1H: ema9 - 0.290011
- 1H: ema21 - 0.292019
- 1H: ema50 - 0.297931
- 1H: price_ema9_diff - 0.0020167
- 1H: ema9_ema21_diff - -0.00687786
- 1H: ema21_ema50_diff - -0.0198419
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.443884
- 1H: kc_percentage - 0.417041
- 1H: kc_width_percentage - 0.0508666 ¸
- 15m: ema9 - 0.288929
- 15m: ema21 - 0.28932
- 15m: ema50 - 0.290461
- 15m: price_ema9_diff - 0.00577256
- 15m: ema9_ema21_diff - -0.00134891
- 15m: ema21_ema50_diff - -0.0039307
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.543336
- 15m: kc_percentage - 0.688476
- 15m: kc_width_percentage - 0.024142 ¸
- 5m: ema9 - 0.289261
- 5m: ema21 - 0.288671
- 5m: ema50 - 0.288996
- 5m: price_ema9_diff - 0.00463812
- 5m: ema9_ema21_diff - 0.00204389
- 5m: ema21_ema50_diff - -0.00112737
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.63437
- 5m: kc_percentage - 1.04314
- 5m: kc_width_percentage - 0.0121781 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-04 10:37:21 | 2025-05-04 11:35:00 | 57 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2906 | 0.292 | 0.2886 | 1.4 | 0.4035 |
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 0.2906
- Stop Loss: 0.292
- Take Profit: 0.2886
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.292 - 0.2906 = 0.0014
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2906 - 0.2886 = 0.002
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.002 / 0.0014 = 1.4286
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1714 | 100 | 5898 | 17.14 |
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 0.0014
Taille de position = 8 / 0.0014 = 5714.29
Taille de position USD = 5714.29 x 0.2906 = 1660.57
Donc, tu peux acheter 5714.29 avec un stoploss a 0.292
Avec un position size USD de 1660.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5714.29 x 0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5714.29 x 0.002 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
- Taille de position 5714.29
- Taille de position USD 1660.57
- Perte potentielle 8
- Gain potentiel 11.43
- Risk-Reward Ratio 1.4286
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.69 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 0.69 | -0.41293874741913 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2878
[stop_loss] => 0.292
[rr_ratio] => 2
[closed_at] => 2025-05-04 11:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2871
[stop_loss] => 0.292
[rr_ratio] => 2.5
[closed_at] => 2025-05-04 12:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2864
[stop_loss] => 0.292
[rr_ratio] => 3
[closed_at] => 2025-05-04 13:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.2857
[stop_loss] => 0.292
[rr_ratio] => 3.5
[closed_at] => 2025-05-04 13:20:00
[result] => win
)
)
Extra SL data
Array
(
)