Trade
sell - ENA
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.6 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.22
- atr: 0.002234652358
- score: 1.22
- 1H: ema9 - 0.376094
- 1H: ema21 - 0.387146
- 1H: ema50 - 0.393866
- 1H: ema100 - 0.3875
- 1H: price_ema9_diff - -0.00609975
- 1H: ema9_ema21_diff - -0.0285492
- 1H: ema21_ema50_diff - -0.0170597
- 1H: price_ema100_diff - -0.0353558
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.403259
- 1H: kc_percentage - 0.223144
- 1H: kc_width_percentage - 0.122569 ¸
- 15m: ema9 - 0.368078
- 15m: ema21 - 0.371125
- 15m: ema50 - 0.38039
- 15m: ema100 - 0.390912
- 15m: price_ema9_diff - 0.0155436
- 15m: ema9_ema21_diff - -0.00820845
- 15m: ema21_ema50_diff - -0.0243565
- 15m: price_ema100_diff - -0.0437762
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.510985
- 15m: kc_percentage - 0.672216
- 15m: kc_width_percentage - 0.046798 ¸
- 5m: ema9 - 0.370131
- 5m: ema21 - 0.367606
- 5m: ema50 - 0.369396
- 5m: ema100 - 0.374614
- 5m: price_ema9_diff - 0.00991101
- 5m: ema9_ema21_diff - 0.00686978
- 5m: ema21_ema50_diff - -0.00484704
- 5m: price_ema100_diff - -0.00217305
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.703721
- 5m: kc_percentage - 1.2201
- 5m: kc_width_percentage - 0.0227396 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 01:07:19 | 2025-05-13 01:40:00 | 32 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3738 | 0.3772 | 0.3688 | 1.5 | 0.3991 |
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 0.3738
- Stop Loss: 0.3772
- Take Profit: 0.3688
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3772 - 0.3738 = 0.0034
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3738 - 0.3688 = 0.005
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.005 / 0.0034 = 1.4706
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 892.1 | 100 | 2387 | 8.92 |
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 0.0034
Taille de position = 8 / 0.0034 = 2352.94
Taille de position USD = 2352.94 x 0.3738 = 879.53
Donc, tu peux acheter 2352.94 avec un stoploss a 0.3772
Avec un position size USD de 879.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2352.94 x 0.0034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2352.94 x 0.005 = 11.76
Si Take Profit atteint, tu gagneras 11.76$
Résumé
- Taille de position 2352.94
- Taille de position USD 879.53
- Perte potentielle 8
- Gain potentiel 11.76
- Risk-Reward Ratio 1.4706
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.91 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.34 | -0.45478865703584 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.367
[stop_loss] => 0.3772
[rr_ratio] => 2
[closed_at] => 2025-05-13 03:15:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.3653
[stop_loss] => 0.3772
[rr_ratio] => 2.5
[closed_at] => 2025-05-13 03:15:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.3636
[stop_loss] => 0.3772
[rr_ratio] => 3
[closed_at] => 2025-05-13 03:15:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.3619
[stop_loss] => 0.3772
[rr_ratio] => 3.5
[closed_at] => 2025-05-13 03:15:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.3602
[stop_loss] => 0.3772
[rr_ratio] => 4
[closed_at] => 2025-05-13 03:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.3585
[stop_loss] => 0.3772
[rr_ratio] => 4.5
[closed_at] => 2025-05-13 03:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.3568
[stop_loss] => 0.3772
[rr_ratio] => 5
[closed_at] => 2025-05-13 03:15:00
[result] => loss
)
)
Extra SL data
Array
(
)