Trade
sell - ENA
Results
Prediction 1 | Accuracy |
---|---|
Weak Trade
|
0.76 |
Prediction 2 | Accuracy |
---|---|
0 | 0.62 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.002016127134
- score: 1.06
- 1H: ema9 - 0.375971
- 1H: ema21 - 0.386739
- 1H: ema50 - 0.393683
- 1H: ema100 - 0.387612
- 1H: price_ema9_diff - -0.00471145
- 1H: ema9_ema21_diff - -0.0278423
- 1H: ema21_ema50_diff - -0.0176402
- 1H: price_ema100_diff - -0.0346026
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.402118
- 1H: kc_percentage - 0.22714
- 1H: kc_width_percentage - 0.116368 ¸
- 15m: ema9 - 0.369583
- 15m: ema21 - 0.371266
- 15m: ema50 - 0.379821
- 15m: ema100 - 0.390258
- 15m: price_ema9_diff - 0.0124919
- 15m: ema9_ema21_diff - -0.00453436
- 15m: ema21_ema50_diff - -0.022524
- 15m: price_ema100_diff - -0.0411475
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.519698
- 15m: kc_percentage - 0.69261
- 15m: kc_width_percentage - 0.0444657 ¸
- 5m: ema9 - 0.372457
- 5m: ema21 - 0.369861
- 5m: ema50 - 0.370096
- 5m: ema100 - 0.374104
- 5m: price_ema9_diff - 0.00467837
- 5m: ema9_ema21_diff - 0.0070196
- 5m: ema21_ema50_diff - -0.000636805
- 5m: price_ema100_diff - 0.000255249
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.671235
- 5m: kc_percentage - 1.06177
- 5m: kc_width_percentage - 0.0200128 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-13 01:30:12 | 2025-05-13 01:35:00 | 4 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3742 | 0.3772 | 0.3697 | 1.5 | 0.3899 |
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 0.3742
- Stop Loss: 0.3772
- Take Profit: 0.3697
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3772 - 0.3742 = 0.003
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3742 - 0.3697 = 0.0045
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0045 / 0.003 = 1.5
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
989.9 | 100 | 2645 | 9.90 |
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 0.003
Taille de position = 8 / 0.003 = 2666.67
Taille de position USD = 2666.67 x 0.3742 = 997.87
Donc, tu peux acheter 2666.67 avec un stoploss a 0.3772
Avec un position size USD de 997.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2666.67 x 0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2666.67 x 0.0045 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 2666.67
- Taille de position USD 997.87
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.8 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.20 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.3682
[stop_loss] => 0.3772
[rr_ratio] => 2
[closed_at] => 2025-05-13 03:15:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.3667
[stop_loss] => 0.3772
[rr_ratio] => 2.5
[closed_at] => 2025-05-13 03:15:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.3652
[stop_loss] => 0.3772
[rr_ratio] => 3
[closed_at] => 2025-05-13 03:15:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.3637
[stop_loss] => 0.3772
[rr_ratio] => 3.5
[closed_at] => 2025-05-13 03:15:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.3622
[stop_loss] => 0.3772
[rr_ratio] => 4
[closed_at] => 2025-05-13 03:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.3607
[stop_loss] => 0.3772
[rr_ratio] => 4.5
[closed_at] => 2025-05-13 03:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.3592
[stop_loss] => 0.3772
[rr_ratio] => 5
[closed_at] => 2025-05-13 03:15:00
[result] => loss
)
)
Extra SL data
Array
(
)