Trade
buy - ENA
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: 0.06
- atr: 0.003351489565
- score: 2.06
- 1H: ema9 - 0.406798
- 1H: ema21 - 0.402549
- 1H: ema50 - 0.385512
- 1H: price_ema9_diff - -0.00943602
- 1H: ema9_ema21_diff - 0.0105558
- 1H: ema21_ema50_diff - 0.0441911
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.52481
- 1H: kc_percentage - 0.499365
- 1H: kc_width_percentage - 0.118373 ¸
- 15m: ema9 - 0.409883
- 15m: ema21 - 0.408593
- 15m: ema50 - 0.40667
- 15m: price_ema9_diff - -0.0168459
- 15m: ema9_ema21_diff - 0.00315618
- 15m: ema21_ema50_diff - 0.00472798
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.429587
- 15m: kc_percentage - 0.226914
- 15m: kc_width_percentage - 0.0517386 ¸
- 5m: ema9 - 0.40904
- 5m: ema21 - 0.411004
- 5m: ema50 - 0.409608
- 5m: price_ema9_diff - -0.0146978
- 5m: ema9_ema21_diff - -0.00477835
- 5m: ema21_ema50_diff - 0.00340849
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.337685
- 5m: kc_percentage - -0.0566293
- 5m: kc_width_percentage - 0.0355349 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-11 09:57:48 | 2025-05-11 10:30:00 | 32 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.403 | 0.398 | 0.4105 | 1.5 | 0.4036 |
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 0.403
- Stop Loss: 0.398
- Take Profit: 0.4105
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.398 - 0.403 = -0.005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.403 - 0.4105 = -0.0075
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0075 / -0.005 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 641.3 | 100 | 1591 | 6.41 |
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 -0.005
Taille de position = 8 / -0.005 = -1600
Taille de position USD = -1600 x 0.403 = -644.8
Donc, tu peux acheter -1600 avec un stoploss a 0.398
Avec un position size USD de -644.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1600 x -0.005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1600 x -0.0075 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -1600
- Taille de position USD -644.8
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.86 | -1.0669975186104 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.413
[stop_loss] => 0.398
[rr_ratio] => 2
[closed_at] => 2025-05-11 10:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.4155
[stop_loss] => 0.398
[rr_ratio] => 2.5
[closed_at] => 2025-05-11 10:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.418
[stop_loss] => 0.398
[rr_ratio] => 3
[closed_at] => 2025-05-11 12:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.4205
[stop_loss] => 0.398
[rr_ratio] => 3.5
[closed_at] => 2025-05-11 12:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.423
[stop_loss] => 0.398
[rr_ratio] => 4
[closed_at] => 2025-05-11 12:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.4255
[stop_loss] => 0.398
[rr_ratio] => 4.5
[closed_at] => 2025-05-11 12:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.428
[stop_loss] => 0.398
[rr_ratio] => 5
[closed_at] => 2025-05-11 12:05:00
[result] => loss
)
)
Extra SL data
Array
(
)