Trade
sell - ADA
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.44 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.24
- atr: 0.002623492943
- score: 1.24
- 1H: ema9 - 0.754989
- 1H: ema21 - 0.763002
- 1H: ema50 - 0.773227
- 1H: ema100 - 0.783351
- 1H: price_ema9_diff - 0.00464931
- 1H: ema9_ema21_diff - -0.010501
- 1H: ema21_ema50_diff - -0.0132235
- 1H: price_ema100_diff - -0.0317246
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.452694
- 1H: kc_percentage - 0.411644
- 1H: kc_width_percentage - 0.0600012 ¸
- 15m: ema9 - 0.750544
- 15m: ema21 - 0.751506
- 15m: ema50 - 0.758595
- 15m: ema100 - 0.765882
- 15m: price_ema9_diff - 0.0105998
- 15m: ema9_ema21_diff - -0.00128052
- 15m: ema21_ema50_diff - -0.0093445
- 15m: price_ema100_diff - -0.00963858
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.56826
- 15m: kc_percentage - 0.829095
- 15m: kc_width_percentage - 0.0289513 ¸
- 5m: ema9 - 0.754449
- 5m: ema21 - 0.750942
- 5m: ema50 - 0.750455
- 5m: ema100 - 0.754354
- 5m: price_ema9_diff - 0.00536936
- 5m: ema9_ema21_diff - 0.00466903
- 5m: ema21_ema50_diff - 0.000649254
- 5m: price_ema100_diff - 0.00549603
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.690375
- 5m: kc_percentage - 1.23567
- 5m: kc_width_percentage - 0.0132326 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-17 00:21:16 | 2025-05-17 00:40:00 | 18 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7585 | 0.7624 | 0.7526 | 1.5 | 0.7619 |
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 0.7585
- Stop Loss: 0.7624
- Take Profit: 0.7526
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7624 - 0.7585 = 0.0039
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7585 - 0.7526 = 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 |
|---|---|---|---|
| 1542 | 100 | 2033 | 15.42 |
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 0.7585 = 1555.9
Donc, tu peux acheter 2051.28 avec un stoploss a 0.7624
Avec un position size USD de 1555.9$
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 1555.9
- Perte potentielle 8
- Gain potentiel 12.1
- Risk-Reward Ratio 1.5128
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.78 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.51 | -0.72511535926171 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7526
[entry_price] => 0.7585
[stop_loss] => 0.76279
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-17 00:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7526
[entry_price] => 0.7585
[stop_loss] => 0.76318
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-17 00:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7526
[entry_price] => 0.7585
[stop_loss] => 0.76357
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-17 00:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7526
[entry_price] => 0.7585
[stop_loss] => 0.76435
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-17 01:00:00
[result] => loss
)
)