Trade
buy - ENA
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.002397692726
- score: 2.02
- 1H: ema9 - 0.336851
- 1H: ema21 - 0.323922
- 1H: ema50 - 0.303935
- 1H: price_ema9_diff - -0.00293693
- 1H: ema9_ema21_diff - 0.0399123
- 1H: ema21_ema50_diff - 0.0657632
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.655887
- 1H: kc_percentage - 0.783572
- 1H: kc_width_percentage - 0.114968 ¸
- 15m: ema9 - 0.340313
- 15m: ema21 - 0.340242
- 15m: ema50 - 0.332477
- 15m: price_ema9_diff - -0.0129707
- 15m: ema9_ema21_diff - 0.000207442
- 15m: ema21_ema50_diff - 0.0233556
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.450567
- 15m: kc_percentage - 0.26611
- 15m: kc_width_percentage - 0.0573336 ¸
- 5m: ema9 - 0.3383
- 5m: ema21 - 0.340819
- 5m: ema50 - 0.341523
- 5m: price_ema9_diff - -0.00704462
- 5m: ema9_ema21_diff - -0.00739096
- 5m: ema21_ema50_diff - -0.0020613
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.327282
- 5m: kc_percentage - -0.0162014
- 5m: kc_width_percentage - 0.0277035 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-09 00:20:39 | 2025-05-09 01:20:00 | 59 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3359 | 0.3323 | 0.3413 | 1.5 | 0.3792 |
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 0.3359
- Stop Loss: 0.3323
- Take Profit: 0.3413
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3323 - 0.3359 = -0.0036
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3359 - 0.3413 = -0.0054
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0054 / -0.0036 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 747.2 | 100 | 2224 | 7.47 |
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 -0.0036
Taille de position = 8 / -0.0036 = -2222.22
Taille de position USD = -2222.22 x 0.3359 = -746.44
Donc, tu peux acheter -2222.22 avec un stoploss a 0.3323
Avec un position size USD de -746.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2222.22 x -0.0036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2222.22 x -0.0054 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -2222.22
- Taille de position USD -746.44
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.61 | -0.71449836260791 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.3431
[stop_loss] => 0.3323
[rr_ratio] => 2
[closed_at] => 2025-05-09 01:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.3449
[stop_loss] => 0.3323
[rr_ratio] => 2.5
[closed_at] => 2025-05-09 01:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.3467
[stop_loss] => 0.3323
[rr_ratio] => 3
[closed_at] => 2025-05-09 01:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.3485
[stop_loss] => 0.3323
[rr_ratio] => 3.5
[closed_at] => 2025-05-09 01:40:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.3503
[stop_loss] => 0.3323
[rr_ratio] => 4
[closed_at] => 2025-05-09 01:45:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.3521
[stop_loss] => 0.3323
[rr_ratio] => 4.5
[closed_at] => 2025-05-09 01:45:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.3539
[stop_loss] => 0.3323
[rr_ratio] => 5
[closed_at] => 2025-05-09 02:05:00
[result] => win
)
)
Extra SL data
Array
(
)