Trade
sell - ENS
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: 0.05594299417
- score: 1.01
- 1H: ema9 - 17.8482
- 1H: ema21 - 18.1572
- 1H: ema50 - 18.4697
- 1H: price_ema9_diff - 0.000699813
- 1H: ema9_ema21_diff - -0.0170138
- 1H: ema21_ema50_diff - -0.0169226
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.413751
- 1H: kc_percentage - 0.292993
- 1H: kc_width_percentage - 0.0745301 ¸
- 15m: ema9 - 17.7505
- 15m: ema21 - 17.7515
- 15m: ema50 - 17.9629
- 15m: price_ema9_diff - 0.00622076
- 15m: ema9_ema21_diff - -5.43733E-5
- 15m: ema21_ema50_diff - -0.0117687
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.539314
- 15m: kc_percentage - 0.731845
- 15m: kc_width_percentage - 0.0274022 ¸
- 5m: ema9 - 17.7889
- 5m: ema21 - 17.7513
- 5m: ema50 - 17.7294
- 5m: price_ema9_diff - 0.00406023
- 5m: ema9_ema21_diff - 0.00211881
- 5m: ema21_ema50_diff - 0.00123105
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.635205
- 5m: kc_percentage - 1.00744
- 5m: kc_width_percentage - 0.0118411 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-05 01:44:10 | 2025-05-05 01:55:00 | 10 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 17.86 | 17.94 | 17.74 | 1.5 | 23.7 |
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 17.86
- Stop Loss: 17.94
- Take Profit: 17.74
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 17.94 - 17.86 = 0.080000000000002
-
Récompense (distance jusqu'au take profit):
E - TP = 17.86 - 17.74 = 0.12
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.12 / 0.080000000000002 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1703 | 100 | 95.34 | 17.03 |
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 0.080000000000002
Taille de position = 8 / 0.080000000000002 = 100
Taille de position USD = 100 x 17.86 = 1786
Donc, tu peux acheter 100 avec un stoploss a 17.94
Avec un position size USD de 1786$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 100 x 0.080000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 100 x 0.12 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 100
- Taille de position USD 1786
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.67 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 7.6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.6 $ | -0.45 | -0.68309070548712 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 17.74
[entry_price] => 17.86
[stop_loss] => 17.948
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-05 01:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 17.74
[entry_price] => 17.86
[stop_loss] => 17.956
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-05 01:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 17.74
[entry_price] => 17.86
[stop_loss] => 17.964
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-05 01:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 17.74
[entry_price] => 17.86
[stop_loss] => 17.98
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-05 01:55:00
[result] => loss
)
)