Trade
sell - ENA
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.00123902
- score: 1.01
- long_trend_details: ema9 - 0.363487
- long_trend_details: ema21 - 0.367394
- long_trend_details: ema50 - 0.378776
- long_trend_details: ema9_ema21_diff - -1.06336
- long_trend_details: ema21_ema50_diff - -3.00485
- long_trend_details: ema9_ema50_diff - -4.03626
- long_trend_details: price_ema21_diff - -0.62459
- long_trend_details: all_emas_in_trend - True
- long_trend_details: all_emas_and_price_in_trend - False ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-30 05:03:42 | 2025-03-30 07:05:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3651 | 0.367 | 0.3623 | 1.5 | 0.2999 |
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 0.3651
- Stop Loss: 0.367
- Take Profit: 0.3623
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.367 - 0.3651 = 0.0019
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3651 - 0.3623 = 0.0028
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1572 | 1572 | 4304 | 15.72 |
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 0.0019
Taille de position = 8 / 0.0019 = 4210.53
Taille de position USD = 4210.53 x 0.3651 = 1537.26
Donc, tu peux acheter 4210.53 avec un stoploss a 0.367
Avec un position size USD de 1537.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4210.53 x 0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4210.53 x 0.0028 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
- Taille de position 4210.53
- Taille de position USD 1537.26
- Perte potentielle 8
- Gain potentiel 11.79
- Risk-Reward Ratio 1.4737
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.2 $ | -0.52 | -0.54779512462339 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3623
[entry_price] => 0.3651
[stop_loss] => 0.36719
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-30 07:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3623
[entry_price] => 0.3651
[stop_loss] => 0.36738
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-30 07:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3623
[entry_price] => 0.3651
[stop_loss] => 0.36757
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-30 07:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3623
[entry_price] => 0.3651
[stop_loss] => 0.36795
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-30 07:15:00
[result] => loss
)
)