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: 0.34
- atr: 0.06210143247
- score: 1.34
- 1H: ema9 - 17.9013
- 1H: ema21 - 18.1543
- 1H: ema50 - 18.4552
- 1H: price_ema9_diff - 0.00670281
- 1H: ema9_ema21_diff - -0.013938
- 1H: ema21_ema50_diff - -0.0163059
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.450264
- 1H: kc_percentage - 0.411161
- 1H: kc_width_percentage - 0.0702513 ¸
- 15m: ema9 - 17.837
- 15m: ema21 - 17.7924
- 15m: ema50 - 17.9667
- 15m: price_ema9_diff - 0.0104486
- 15m: ema9_ema21_diff - 0.00251021
- 15m: ema21_ema50_diff - -0.00970347
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.606906
- 15m: kc_percentage - 0.978266
- 15m: kc_width_percentage - 0.0269121 ¸
- 5m: ema9 - 17.8828
- 5m: ema21 - 17.8104
- 5m: ema50 - 17.761
- 5m: price_ema9_diff - 0.00786988
- 5m: ema9_ema21_diff - 0.00406412
- 5m: ema21_ema50_diff - 0.00278047
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.721059
- 5m: kc_percentage - 1.33871
- 5m: kc_width_percentage - 0.0137885 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-05 02:01:05 | 2025-05-05 02:10:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 18.02 | 18.12 | 17.88 | 1.4 | 23.83 |
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 18.02
- Stop Loss: 18.12
- Take Profit: 17.88
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 18.12 - 18.02 = 0.1
-
Récompense (distance jusqu'au take profit):
E - TP = 18.02 - 17.88 = 0.14
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.14 / 0.1 = 1.4
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1548 | 100 | 85.88 | 15.48 |
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 0.1
Taille de position = 8 / 0.1 = 80
Taille de position USD = 80 x 18.02 = 1441.6
Donc, tu peux acheter 80 avec un stoploss a 18.12
Avec un position size USD de 1441.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 80 x 0.1 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 80 x 0.14 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
- Taille de position 80
- Taille de position USD 1441.6
- Perte potentielle 8
- Gain potentiel 11.2
- Risk-Reward Ratio 1.4
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.78 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8.6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 0.78 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 17.82
[stop_loss] => 18.12
[rr_ratio] => 2
[closed_at] => 2025-05-05 02:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 17.77
[stop_loss] => 18.12
[rr_ratio] => 2.5
[closed_at] => 2025-05-05 03:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 17.72
[stop_loss] => 18.12
[rr_ratio] => 3
[closed_at] => 2025-05-05 06:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 17.67
[stop_loss] => 18.12
[rr_ratio] => 3.5
[closed_at] => 2025-05-05 06:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 17.62
[stop_loss] => 18.12
[rr_ratio] => 4
[closed_at] => 2025-05-05 06:25:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 17.57
[stop_loss] => 18.12
[rr_ratio] => 4.5
[closed_at] => 2025-05-05 06:45:00
[result] => win
)
[5] => Array
(
[take_profit] => 17.52
[stop_loss] => 18.12
[rr_ratio] => 5
[closed_at] => 2025-05-05 07:25:00
[result] => win
)
)
Extra SL data
Array
(
)