Trade
sell - ENA
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0009317539182
- score: 1.05
- 1H: ema9 - 0.281562
- 1H: ema21 - 0.284086
- 1H: ema50 - 0.289445
- 1H: price_ema9_diff - 0.00576392
- 1H: ema9_ema21_diff - -0.00888568
- 1H: ema21_ema50_diff - -0.0185122
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.463275
- 1H: kc_percentage - 0.461908
- 1H: kc_width_percentage - 0.0650877 ¸
- 15m: ema9 - 0.281191
- 15m: ema21 - 0.280567
- 15m: ema50 - 0.282189
- 15m: price_ema9_diff - 0.00715764
- 15m: ema9_ema21_diff - 0.00222572
- 15m: ema21_ema50_diff - -0.00574842
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.593233
- 15m: kc_percentage - 0.835172
- 15m: kc_width_percentage - 0.0279168 ¸
- 5m: ema9 - 0.282138
- 5m: ema21 - 0.281214
- 5m: ema50 - 0.280287
- 5m: price_ema9_diff - 0.00377484
- 5m: ema9_ema21_diff - 0.00328614
- 5m: ema21_ema50_diff - 0.00330515
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.663827
- 5m: kc_percentage - 1.04723
- 5m: kc_width_percentage - 0.0124022 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-05 14:49:19 | 2025-05-05 15:20:00 | 30 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2832 | 0.2846 | 0.2811 | 1.5 | 0.4066 |
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 0.2832
- Stop Loss: 0.2846
- Take Profit: 0.2811
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2846 - 0.2832 = 0.0014
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2832 - 0.2811 = 0.0021
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1621 | 100 | 5724 | 16.21 |
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 0.0014
Taille de position = 8 / 0.0014 = 5714.29
Taille de position USD = 5714.29 x 0.2832 = 1618.29
Donc, tu peux acheter 5714.29 avec un stoploss a 0.2846
Avec un position size USD de 1618.29$
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 0.0021 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 5714.29
- Taille de position USD 1618.29
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.74 | -0.070621468926546 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2804
[stop_loss] => 0.2846
[rr_ratio] => 2
[closed_at] => 2025-05-05 15:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2797
[stop_loss] => 0.2846
[rr_ratio] => 2.5
[closed_at] => 2025-05-05 15:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.279
[stop_loss] => 0.2846
[rr_ratio] => 3
[closed_at] => 2025-05-05 15:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.2783
[stop_loss] => 0.2846
[rr_ratio] => 3.5
[closed_at] => 2025-05-05 15:40:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2776
[stop_loss] => 0.2846
[rr_ratio] => 4
[closed_at] => 2025-05-05 16:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.2769
[stop_loss] => 0.2846
[rr_ratio] => 4.5
[closed_at] => 2025-05-05 16:05:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.2762
[stop_loss] => 0.2846
[rr_ratio] => 5
[closed_at] => 2025-05-05 16:05:00
[result] => win
)
)
Extra SL data
Array
(
)