Trade
buy - ENS
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: 0.01
- atr: 0.1914466356
- score: 2.01
- 1H: ema9 - 23.7759
- 1H: ema21 - 23.3823
- 1H: ema50 - 22.5428
- 1H: price_ema9_diff - -0.00226562
- 1H: ema9_ema21_diff - 0.0168327
- 1H: ema21_ema50_diff - 0.0372424
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.590225
- 1H: kc_percentage - 0.657489
- 1H: kc_width_percentage - 0.0835547 ¸
- 15m: ema9 - 24.0571
- 15m: ema21 - 23.9026
- 15m: ema50 - 23.5737
- 15m: price_ema9_diff - -0.0139794
- 15m: ema9_ema21_diff - 0.00646267
- 15m: ema21_ema50_diff - 0.0139531
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.474654
- 15m: kc_percentage - 0.340917
- 15m: kc_width_percentage - 0.0513217 ¸
- 5m: ema9 - 24.0861
- 5m: ema21 - 24.144
- 5m: ema50 - 23.9994
- 5m: price_ema9_diff - -0.0150416
- 5m: ema9_ema21_diff - -0.00239758
- 5m: ema21_ema50_diff - 0.00602642
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.357772
- 5m: kc_percentage - -0.0139974
- 5m: kc_width_percentage - 0.0346777 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-10 20:21:52 | 2025-05-10 20:25:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 23.72 | 23.44 | 24.15 | 1.5 | 22.35 |
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 23.72
- Stop Loss: 23.44
- Take Profit: 24.15
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 23.44 - 23.72 = -0.28
-
Récompense (distance jusqu'au take profit):
E - TP = 23.72 - 24.15 = -0.43
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.43 / -0.28 = 1.5357
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 660.9 | 100 | 27.86 | 6.61 |
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 -0.28
Taille de position = 8 / -0.28 = -28.57
Taille de position USD = -28.57 x 23.72 = -677.68
Donc, tu peux acheter -28.57 avec un stoploss a 23.44
Avec un position size USD de -677.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -28.57 x -0.28 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -28.57 x -0.43 = 12.29
Si Take Profit atteint, tu gagneras 12.29$
Résumé
- Taille de position -28.57
- Taille de position USD -677.68
- Perte potentielle 8
- Gain potentiel 12.29
- Risk-Reward Ratio 1.5357
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.8 $ | -1.18 | -1.9561551433389 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 24.15
[entry_price] => 23.72
[stop_loss] => 23.412
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-10 20:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 24.15
[entry_price] => 23.72
[stop_loss] => 23.384
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-10 20:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 24.15
[entry_price] => 23.72
[stop_loss] => 23.356
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-10 20:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 24.15
[entry_price] => 23.72
[stop_loss] => 23.3
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-10 20:25:00
[result] => loss
)
)