Trade
sell - ADA
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.6 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.002548442652
- score: 1.12
- 1H: ema9 - 0.754064
- 1H: ema21 - 0.762595
- 1H: ema50 - 0.773091
- 1H: ema100 - 0.78329
- 1H: price_ema9_diff - 0.00269903
- 1H: ema9_ema21_diff - -0.0111864
- 1H: ema21_ema50_diff - -0.0135763
- 1H: price_ema100_diff - -0.0347135
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.436027
- 1H: kc_percentage - 0.367784
- 1H: kc_width_percentage - 0.0599198 ¸
- 15m: ema9 - 0.750056
- 15m: ema21 - 0.751217
- 15m: ema50 - 0.758445
- 15m: ema100 - 0.765789
- 15m: price_ema9_diff - 0.00805768
- 15m: ema9_ema21_diff - -0.00154555
- 15m: ema21_ema50_diff - -0.00953022
- 15m: price_ema100_diff - -0.0126525
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.538937
- 15m: kc_percentage - 0.720022
- 15m: kc_width_percentage - 0.0308018 ¸
- 5m: ema9 - 0.753116
- 5m: ema21 - 0.750041
- 5m: ema50 - 0.750034
- 5m: ema100 - 0.754017
- 5m: price_ema9_diff - 0.00396172
- 5m: ema9_ema21_diff - 0.00409942
- 5m: ema21_ema50_diff - 1.00202E-5
- 5m: price_ema100_diff - 0.0027616
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.656832
- 5m: kc_percentage - 1.11678
- 5m: kc_width_percentage - 0.0126805 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-17 00:15:48 | 2025-05-17 00:20:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7561 | 0.7599 | 0.7504 | 1.5 | 0.7649 |
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 0.7561
- Stop Loss: 0.7599
- Take Profit: 0.7504
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7599 - 0.7561 = 0.0038
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7561 - 0.7504 = 0.0057
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0057 / 0.0038 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1582 | 100 | 2093 | 15.82 |
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 0.0038
Taille de position = 8 / 0.0038 = 2105.26
Taille de position USD = 2105.26 x 0.7561 = 1591.79
Donc, tu peux acheter 2105.26 avec un stoploss a 0.7599
Avec un position size USD de 1591.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2105.26 x 0.0038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2105.26 x 0.0057 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 2105.26
- Taille de position USD 1591.79
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.50 | -0.50257902393864 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7504
[entry_price] => 0.7561
[stop_loss] => 0.76028
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-17 00:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7504
[entry_price] => 0.7561
[stop_loss] => 0.76066
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-17 00:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7504
[entry_price] => 0.7561
[stop_loss] => 0.76104
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-17 00:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7504
[entry_price] => 0.7561
[stop_loss] => 0.7618
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-17 00:35:00
[result] => loss
)
)