Trade
sell - ADA
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.56 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.003286886414
- score: 1.01
- 1H: ema9 - 0.766619
- 1H: ema21 - 0.77398
- 1H: ema50 - 0.787485
- 1H: ema100 - 0.797285
- 1H: price_ema9_diff - 0.00375761
- 1H: ema9_ema21_diff - -0.0095109
- 1H: ema21_ema50_diff - -0.0171495
- 1H: price_ema100_diff - -0.0348499
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.469417
- 1H: kc_percentage - 0.44321
- 1H: kc_width_percentage - 0.0882838 ¸
- 15m: ema9 - 0.763025
- 15m: ema21 - 0.764506
- 15m: ema50 - 0.768461
- 15m: ema100 - 0.774909
- 15m: price_ema9_diff - 0.00848511
- 15m: ema9_ema21_diff - -0.00193755
- 15m: ema21_ema50_diff - -0.00514618
- 15m: price_ema100_diff - -0.00698129
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.536061
- 15m: kc_percentage - 0.674717
- 15m: kc_width_percentage - 0.0382314 ¸
- 5m: ema9 - 0.764836
- 5m: ema21 - 0.762878
- 5m: ema50 - 0.764112
- 5m: ema100 - 0.767076
- 5m: price_ema9_diff - 0.00609717
- 5m: ema9_ema21_diff - 0.0025666
- 5m: ema21_ema50_diff - -0.00161456
- 5m: price_ema100_diff - 0.00315919
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.634271
- 5m: kc_percentage - 1.01112
- 5m: kc_width_percentage - 0.0167365 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-15 20:20:08 | 2025-05-15 21:05:00 | 44 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7695 | 0.7744 | 0.7621 | 1.5 | 0.7523 |
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 0.7695
- Stop Loss: 0.7744
- Take Profit: 0.7621
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7744 - 0.7695 = 0.0049
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7695 - 0.7621 = 0.0074
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0074 / 0.0049 = 1.5102
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1249 | 100 | 1623 | 12.49 |
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 0.0049
Taille de position = 8 / 0.0049 = 1632.65
Taille de position USD = 1632.65 x 0.7695 = 1256.32
Donc, tu peux acheter 1632.65 avec un stoploss a 0.7744
Avec un position size USD de 1256.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1632.65 x 0.0049 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1632.65 x 0.0074 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
- Taille de position 1632.65
- Taille de position USD 1256.32
- Perte potentielle 8
- Gain potentiel 12.08
- Risk-Reward Ratio 1.5102
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.96 | -0.44184535412606 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.7597
[stop_loss] => 0.7744
[rr_ratio] => 2
[closed_at] => 2025-05-15 22:00:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.75725
[stop_loss] => 0.7744
[rr_ratio] => 2.5
[closed_at] => 2025-05-15 22:00:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.7548
[stop_loss] => 0.7744
[rr_ratio] => 3
[closed_at] => 2025-05-15 22:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.75235
[stop_loss] => 0.7744
[rr_ratio] => 3.5
[closed_at] => 2025-05-15 22:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.7499
[stop_loss] => 0.7744
[rr_ratio] => 4
[closed_at] => 2025-05-15 22:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.74745
[stop_loss] => 0.7744
[rr_ratio] => 4.5
[closed_at] => 2025-05-15 22:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.745
[stop_loss] => 0.7744
[rr_ratio] => 5
[closed_at] => 2025-05-15 22:00:00
[result] => loss
)
)
Extra SL data
Array
(
)