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: 0.05
- atr: 0.001059029666
- score: 1.05
- 1H: ema9 - 0.281293
- 1H: ema21 - 0.284238
- 1H: ema50 - 0.289502
- 1H: price_ema9_diff - 0.00283853
- 1H: ema9_ema21_diff - -0.0103613
- 1H: ema21_ema50_diff - -0.0181831
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.441009
- 1H: kc_percentage - 0.399502
- 1H: kc_width_percentage - 0.0685054 ¸
- 15m: ema9 - 0.279605
- 15m: ema21 - 0.279829
- 15m: ema50 - 0.282237
- 15m: price_ema9_diff - 0.00891287
- 15m: ema9_ema21_diff - -0.000799584
- 15m: ema21_ema50_diff - -0.00853136
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.563299
- 15m: kc_percentage - 0.758016
- 15m: kc_width_percentage - 0.0321972 ¸
- 5m: ema9 - 0.280855
- 5m: ema21 - 0.279796
- 5m: ema50 - 0.279534
- 5m: price_ema9_diff - 0.00444713
- 5m: ema9_ema21_diff - 0.00378546
- 5m: ema21_ema50_diff - 0.000938773
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.648798
- 5m: kc_percentage - 1.05383
- 5m: kc_width_percentage - 0.0144361 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-05 13:55:09 | 2025-05-05 15:30:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2821 | 0.2837 | 0.2797 | 1.5 | 0.3941 |
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 0.2821
- Stop Loss: 0.2837
- Take Profit: 0.2797
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2837 - 0.2821 = 0.0016
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2821 - 0.2797 = 0.0024
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1421 | 100 | 5036 | 14.21 |
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 0.0016
Taille de position = 8 / 0.0016 = 5000
Taille de position USD = 5000 x 0.2821 = 1410.5
Donc, tu peux acheter 5000 avec un stoploss a 0.2837
Avec un position size USD de 1410.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5000 x 0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5000 x 0.0024 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 5000
- Taille de position USD 1410.5
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.85 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.85 | -0.49627791563274 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2789
[stop_loss] => 0.2837
[rr_ratio] => 2
[closed_at] => 2025-05-05 15:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2781
[stop_loss] => 0.2837
[rr_ratio] => 2.5
[closed_at] => 2025-05-05 15:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2773
[stop_loss] => 0.2837
[rr_ratio] => 3
[closed_at] => 2025-05-05 16:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.2765
[stop_loss] => 0.2837
[rr_ratio] => 3.5
[closed_at] => 2025-05-05 16:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2757
[stop_loss] => 0.2837
[rr_ratio] => 4
[closed_at] => 2025-05-05 16:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.2749
[stop_loss] => 0.2837
[rr_ratio] => 4.5
[closed_at] => 2025-05-05 16:10:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.2741
[stop_loss] => 0.2837
[rr_ratio] => 5
[closed_at] => 2025-05-05 16:20:00
[result] => win
)
)
Extra SL data
Array
(
)