Trade
sell - ADA
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.6 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.002466849888
- score: 1.07
- 1H: ema9 - 0.79592
- 1H: ema21 - 0.804679
- 1H: ema50 - 0.807808
- 1H: ema100 - 0.801014
- 1H: price_ema9_diff - 0.000477047
- 1H: ema9_ema21_diff - -0.0108851
- 1H: ema21_ema50_diff - -0.00387369
- 1H: price_ema100_diff - -0.00588614
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.449209
- 1H: kc_percentage - 0.366354
- 1H: kc_width_percentage - 0.0744626 ¸
- 15m: ema9 - 0.790839
- 15m: ema21 - 0.791158
- 15m: ema50 - 0.798879
- 15m: ema100 - 0.80697
- 15m: price_ema9_diff - 0.00690433
- 15m: ema9_ema21_diff - -0.000403473
- 15m: ema21_ema50_diff - -0.00966395
- 15m: price_ema100_diff - -0.0132223
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.548858
- 15m: kc_percentage - 0.758361
- 15m: kc_width_percentage - 0.0260005 ¸
- 5m: ema9 - 0.792539
- 5m: ema21 - 0.790735
- 5m: ema50 - 0.7902
- 5m: ema100 - 0.795179
- 5m: price_ema9_diff - 0.00474543
- 5m: ema9_ema21_diff - 0.00228061
- 5m: ema21_ema50_diff - 0.000677471
- 5m: price_ema100_diff - 0.00140865
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.65964
- 5m: kc_percentage - 1.06552
- 5m: kc_width_percentage - 0.012098 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 03:19:53 | 2025-05-13 04:20:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7963 | 0.8 | 0.7907 | 1.5 | 0.7908 |
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 0.7963
- Stop Loss: 0.8
- Take Profit: 0.7907
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8 - 0.7963 = 0.0037
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7963 - 0.7907 = 0.0056
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0056 / 0.0037 = 1.5135
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1722 | 100 | 2162 | 17.22 |
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 0.0037
Taille de position = 8 / 0.0037 = 2162.16
Taille de position USD = 2162.16 x 0.7963 = 1721.73
Donc, tu peux acheter 2162.16 avec un stoploss a 0.8
Avec un position size USD de 1721.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2162.16 x 0.0037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2162.16 x 0.0056 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
- Taille de position 2162.16
- Taille de position USD 1721.73
- Perte potentielle 8
- Gain potentiel 12.11
- Risk-Reward Ratio 1.5135
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.70 | -0.21348737912847 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.7889
[stop_loss] => 0.8
[rr_ratio] => 2
[closed_at] => 2025-05-13 04:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.78705
[stop_loss] => 0.8
[rr_ratio] => 2.5
[closed_at] => 2025-05-13 05:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.7852
[stop_loss] => 0.8
[rr_ratio] => 3
[closed_at] => 2025-05-13 05:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.78335
[stop_loss] => 0.8
[rr_ratio] => 3.5
[closed_at] => 2025-05-13 05:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.7815
[stop_loss] => 0.8
[rr_ratio] => 4
[closed_at] => 2025-05-13 05:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.77965
[stop_loss] => 0.8
[rr_ratio] => 4.5
[closed_at] => 2025-05-13 05:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.7778
[stop_loss] => 0.8
[rr_ratio] => 5
[closed_at] => 2025-05-13 05:30:00
[result] => loss
)
)
Extra SL data
Array
(
)