Trade
sell - ADA
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.41 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.002606374195
- score: 1.09
- 1H: ema9 - 0.794691
- 1H: ema21 - 0.801954
- 1H: ema50 - 0.806246
- 1H: ema100 - 0.801707
- 1H: price_ema9_diff - 0.00642832
- 1H: ema9_ema21_diff - -0.00905614
- 1H: ema21_ema50_diff - -0.00532421
- 1H: price_ema100_diff - -0.00237878
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.479941
- 1H: kc_percentage - 0.468543
- 1H: kc_width_percentage - 0.0676219 ¸
- 15m: ema9 - 0.793862
- 15m: ema21 - 0.79265
- 15m: ema50 - 0.797483
- 15m: ema100 - 0.806488
- 15m: price_ema9_diff - 0.00747962
- 15m: ema9_ema21_diff - 0.00152925
- 15m: ema21_ema50_diff - -0.00606106
- 15m: price_ema100_diff - -0.00829276
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.590427
- 15m: kc_percentage - 0.88167
- 15m: kc_width_percentage - 0.0235132 ¸
- 5m: ema9 - 0.79531
- 5m: ema21 - 0.793383
- 5m: ema50 - 0.791815
- 5m: ema100 - 0.792064
- 5m: price_ema9_diff - 0.00564467
- 5m: ema9_ema21_diff - 0.0024285
- 5m: ema21_ema50_diff - 0.00198041
- 5m: price_ema100_diff - 0.00976583
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.667587
- 5m: kc_percentage - 1.08832
- 5m: kc_width_percentage - 0.0134389 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 05:32:26 | 2025-05-13 07:35:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7998 | 0.8037 | 0.7939 | 1.5 | 0.782 |
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 0.7998
- Stop Loss: 0.8037
- Take Profit: 0.7939
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8037 - 0.7998 = 0.0039
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7998 - 0.7939 = 0.0058999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0058999999999999 / 0.0039 = 1.5128
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1637 | 100 | 2046 | 16.37 |
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 0.0039
Taille de position = 8 / 0.0039 = 2051.28
Taille de position USD = 2051.28 x 0.7998 = 1640.61
Donc, tu peux acheter 2051.28 avec un stoploss a 0.8037
Avec un position size USD de 1640.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2051.28 x 0.0039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2051.28 x 0.0058999999999999 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
- Taille de position 2051.28
- Taille de position USD 1640.61
- Perte potentielle 8
- Gain potentiel 12.1
- Risk-Reward Ratio 1.5128
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.49 | -0.5501375343836 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7939
[entry_price] => 0.7998
[stop_loss] => 0.80409
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-13 07:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7939
[entry_price] => 0.7998
[stop_loss] => 0.80448
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-13 08:10:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.7939
[entry_price] => 0.7998
[stop_loss] => 0.80487
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-13 08:10:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.7939
[entry_price] => 0.7998
[stop_loss] => 0.80565
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-13 08:10:00
[result] => win
)
)