Trade
sell - ENA
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.82 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.002096585572
- score: 1.11
- 1H: ema9 - 0.375591
- 1H: ema21 - 0.38713
- 1H: ema50 - 0.394247
- 1H: ema100 - 0.388014
- 1H: price_ema9_diff - -0.00530219
- 1H: ema9_ema21_diff - -0.0298071
- 1H: ema21_ema50_diff - -0.0180519
- 1H: price_ema100_diff - -0.037149
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.386662
- 1H: kc_percentage - 0.201835
- 1H: kc_width_percentage - 0.115264 ¸
- 15m: ema9 - 0.368708
- 15m: ema21 - 0.3711
- 15m: ema50 - 0.380079
- 15m: ema100 - 0.390417
- 15m: price_ema9_diff - 0.0132652
- 15m: ema9_ema21_diff - -0.0064443
- 15m: ema21_ema50_diff - -0.023624
- 15m: price_ema100_diff - -0.0430745
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.50981
- 15m: kc_percentage - 0.666767
- 15m: kc_width_percentage - 0.0450842 ¸
- 5m: ema9 - 0.371495
- 5m: ema21 - 0.368709
- 5m: ema50 - 0.369743
- 5m: ema100 - 0.37454
- 5m: price_ema9_diff - 0.0056651
- 5m: ema9_ema21_diff - 0.0075557
- 5m: ema21_ema50_diff - -0.002796
- 5m: price_ema100_diff - -0.00250999
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.683503
- 5m: kc_percentage - 1.11164
- 5m: kc_width_percentage - 0.0209235 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 01:16:55 | 2025-05-13 01:40:00 | 23 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3736 | 0.3767 | 0.3689 | 1.5 | 0.3966 |
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 0.3736
- Stop Loss: 0.3767
- Take Profit: 0.3689
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3767 - 0.3736 = 0.0031
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3736 - 0.3689 = 0.0047
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0047 / 0.0031 = 1.5161
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 950.4 | 100 | 2544 | 9.50 |
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 0.0031
Taille de position = 8 / 0.0031 = 2580.65
Taille de position USD = 2580.65 x 0.3736 = 964.13
Donc, tu peux acheter 2580.65 avec un stoploss a 0.3767
Avec un position size USD de 964.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2580.65 x 0.0031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2580.65 x 0.0047 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
- Taille de position 2580.65
- Taille de position USD 964.13
- Perte potentielle 8
- Gain potentiel 12.13
- Risk-Reward Ratio 1.5161
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.83 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.26 | -0.26766595289079 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.3674
[stop_loss] => 0.3767
[rr_ratio] => 2
[closed_at] => 2025-05-13 03:15:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.36585
[stop_loss] => 0.3767
[rr_ratio] => 2.5
[closed_at] => 2025-05-13 03:15:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.3643
[stop_loss] => 0.3767
[rr_ratio] => 3
[closed_at] => 2025-05-13 03:15:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.36275
[stop_loss] => 0.3767
[rr_ratio] => 3.5
[closed_at] => 2025-05-13 03:15:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.3612
[stop_loss] => 0.3767
[rr_ratio] => 4
[closed_at] => 2025-05-13 03:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.35965
[stop_loss] => 0.3767
[rr_ratio] => 4.5
[closed_at] => 2025-05-13 03:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.3581
[stop_loss] => 0.3767
[rr_ratio] => 5
[closed_at] => 2025-05-13 03:15:00
[result] => loss
)
)
Extra SL data
Array
(
)