Trade
buy - ENA
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.004052247949
- score: 2
- 1H: ema9 - 0.369607
- 1H: ema21 - 0.356995
- 1H: ema50 - 0.329847
- 1H: price_ema9_diff - -0.0201881
- 1H: ema9_ema21_diff - 0.0353258
- 1H: ema21_ema50_diff - 0.082307
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.573587
- 1H: kc_percentage - 0.574464
- 1H: kc_width_percentage - 0.156798 ¸
- 15m: ema9 - 0.371281
- 15m: ema21 - 0.374135
- 15m: ema50 - 0.367778
- 15m: price_ema9_diff - -0.0237395
- 15m: ema9_ema21_diff - -0.0076283
- 15m: ema21_ema50_diff - 0.0172868
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.389079
- 15m: kc_percentage - 0.115196
- 15m: kc_width_percentage - 0.0842365 ¸
- 5m: ema9 - 0.366401
- 5m: ema21 - 0.37059
- 5m: ema50 - 0.374596
- 5m: price_ema9_diff - -0.010797
- 5m: ema9_ema21_diff - -0.0113032
- 5m: ema21_ema50_diff - -0.0106946
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.328579
- 5m: kc_percentage - -0.00278068
- 5m: kc_width_percentage - 0.0434102 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-09 12:10:00 | 2025-05-09 13:35:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3624 | 0.3563 | 0.3715 | 1.5 | 0.4087 |
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 0.3624
- Stop Loss: 0.3563
- Take Profit: 0.3715
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3563 - 0.3624 = -0.0061
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3624 - 0.3715 = -0.0091
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0091 / -0.0061 = 1.4918
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 477 | 100 | 1316 | 4.77 |
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 -0.0061
Taille de position = 8 / -0.0061 = -1311.48
Taille de position USD = -1311.48 x 0.3624 = -475.28
Donc, tu peux acheter -1311.48 avec un stoploss a 0.3563
Avec un position size USD de -475.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1311.48 x -0.0061 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1311.48 x -0.0091 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
- Taille de position -1311.48
- Taille de position USD -475.28
- Perte potentielle 8
- Gain potentiel 11.93
- Risk-Reward Ratio 1.4918
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.51 | -0.60706401766004 |
📌 ML Extra Data
Extra RRR data
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Extra SL data
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