Trade
buy - ENS
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.0739911796
- score: 2.09
- 1H: ema9 - 22.6842
- 1H: ema21 - 22.3655
- 1H: ema50 - 21.195
- 1H: price_ema9_diff - -0.00792622
- 1H: ema9_ema21_diff - 0.0142516
- 1H: ema21_ema50_diff - 0.0552232
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.567002
- 1H: kc_percentage - 0.555617
- 1H: kc_width_percentage - 0.081749 ¸
- 15m: ema9 - 22.6627
- 15m: ema21 - 22.6967
- 15m: ema50 - 22.641
- 15m: price_ema9_diff - -0.00686203
- 15m: ema9_ema21_diff - -0.00149759
- 15m: ema21_ema50_diff - 0.00245884
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.413333
- 15m: kc_percentage - 0.203843
- 15m: kc_width_percentage - 0.028197 ¸
- 5m: ema9 - 22.6575
- 5m: ema21 - 22.6847
- 5m: ema50 - 22.704
- 5m: price_ema9_diff - -0.00663486
- 5m: ema9_ema21_diff - -0.00120099
- 5m: ema21_ema50_diff - -0.000851512
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.330655
- 5m: kc_percentage - -0.0932356
- 5m: kc_width_percentage - 0.0132248 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-09 17:24:25 | 2025-05-09 17:30:00 | 5 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 22.51 | 22.4 | 22.67 | 1.5 | 23.03 |
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 22.51
- Stop Loss: 22.4
- Take Profit: 22.67
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 22.4 - 22.51 = -0.11
-
Récompense (distance jusqu'au take profit):
E - TP = 22.51 - 22.67 = -0.16
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.16 / -0.11 = 1.4545
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1622 | 100 | 72.08 | 16.22 |
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 -0.11
Taille de position = 8 / -0.11 = -72.73
Taille de position USD = -72.73 x 22.51 = -1637.15
Donc, tu peux acheter -72.73 avec un stoploss a 22.4
Avec un position size USD de -1637.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -72.73 x -0.11 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -72.73 x -0.16 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
- Taille de position -72.73
- Taille de position USD -1637.15
- Perte potentielle 8
- Gain potentiel 11.64
- Risk-Reward Ratio 1.4545
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.71 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.71 | -0.031097290093298 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 22.73
[stop_loss] => 22.4
[rr_ratio] => 2
[closed_at] => 2025-05-09 18:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 22.785
[stop_loss] => 22.4
[rr_ratio] => 2.5
[closed_at] => 2025-05-09 20:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 22.84
[stop_loss] => 22.4
[rr_ratio] => 3
[closed_at] => 2025-05-09 20:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 22.895
[stop_loss] => 22.4
[rr_ratio] => 3.5
[closed_at] => 2025-05-09 20:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 22.95
[stop_loss] => 22.4
[rr_ratio] => 4
[closed_at] => 2025-05-09 20:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 23.005
[stop_loss] => 22.4
[rr_ratio] => 4.5
[closed_at] => 2025-05-09 20:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 23.06
[stop_loss] => 22.4
[rr_ratio] => 5
[closed_at] => 2025-05-09 20:45:00
[result] => loss
)
)
Extra SL data
Array
(
)