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: 0.01
- atr: 0.001093235772
- score: 1.01
- 1H: ema9 - 0.268172
- 1H: ema21 - 0.274166
- 1H: ema50 - 0.282504
- 1H: price_ema9_diff - -0.00318218
- 1H: ema9_ema21_diff - -0.0218628
- 1H: ema21_ema50_diff - -0.0295136
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.356013
- 1H: kc_percentage - 0.183046
- 1H: kc_width_percentage - 0.0762937 ¸
- 15m: ema9 - 0.264941
- 15m: ema21 - 0.26587
- 15m: ema50 - 0.270473
- 15m: price_ema9_diff - 0.00887007
- 15m: ema9_ema21_diff - -0.00349449
- 15m: ema21_ema50_diff - -0.0170175
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.514897
- 15m: kc_percentage - 0.681937
- 15m: kc_width_percentage - 0.032459 ¸
- 5m: ema9 - 0.266074
- 5m: ema21 - 0.265108
- 5m: ema50 - 0.265261
- 5m: price_ema9_diff - 0.00462213
- 5m: ema9_ema21_diff - 0.00364449
- 5m: ema21_ema50_diff - -0.000577757
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.667898
- 5m: kc_percentage - 1.01342
- 5m: kc_width_percentage - 0.0156099 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-05 23:44:49 | 2025-05-06 01:15:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2673 | 0.2689 | 0.2648 | 1.6 | 0.4412 |
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 0.2673
- Stop Loss: 0.2689
- Take Profit: 0.2648
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2689 - 0.2673 = 0.0016
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2673 - 0.2648 = 0.0025
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0025 / 0.0016 = 1.5625
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1304 | 100 | 4878 | 13.04 |
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 0.2673 = 1336.5
Donc, tu peux acheter 5000 avec un stoploss a 0.2689
Avec un position size USD de 1336.5$
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 0.0025 = 12.5
Si Take Profit atteint, tu gagneras 12.5$
Résumé
- Taille de position 5000
- Taille de position USD 1336.5
- Perte potentielle 8
- Gain potentiel 12.5
- Risk-Reward Ratio 1.5625
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.94 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 0.94 | -0.074822297044532 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2641
[stop_loss] => 0.2689
[rr_ratio] => 2
[closed_at] => 2025-05-06 02:55:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.2633
[stop_loss] => 0.2689
[rr_ratio] => 2.5
[closed_at] => 2025-05-06 02:55:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.2625
[stop_loss] => 0.2689
[rr_ratio] => 3
[closed_at] => 2025-05-06 02:55:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.2617
[stop_loss] => 0.2689
[rr_ratio] => 3.5
[closed_at] => 2025-05-06 02:55:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.2609
[stop_loss] => 0.2689
[rr_ratio] => 4
[closed_at] => 2025-05-06 02:55:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.2601
[stop_loss] => 0.2689
[rr_ratio] => 4.5
[closed_at] => 2025-05-06 02:55:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.2593
[stop_loss] => 0.2689
[rr_ratio] => 5
[closed_at] => 2025-05-06 02:55:00
[result] => loss
)
)
Extra SL data
Array
(
)