Trade
sell - ADA
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.59 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.002538131954
- score: 1.12
- 1H: ema9 - 0.755821
- 1H: ema21 - 0.762587
- 1H: ema50 - 0.772401
- 1H: ema100 - 0.78172
- 1H: price_ema9_diff - 0.00724813
- 1H: ema9_ema21_diff - -0.00887249
- 1H: ema21_ema50_diff - -0.0127052
- 1H: price_ema100_diff - -0.0261228
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.478866
- 1H: kc_percentage - 0.483124
- 1H: kc_width_percentage - 0.0655792 ¸
- 15m: ema9 - 0.754132
- 15m: ema21 - 0.752996
- 15m: ema50 - 0.758722
- 15m: ema100 - 0.765921
- 15m: price_ema9_diff - 0.00950386
- 15m: ema9_ema21_diff - 0.00150882
- 15m: ema21_ema50_diff - -0.0075463
- 15m: price_ema100_diff - -0.00603436
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.588921
- 15m: kc_percentage - 0.876057
- 15m: kc_width_percentage - 0.0294148 ¸
- 5m: ema9 - 0.759359
- 5m: ema21 - 0.754996
- 5m: ema50 - 0.752313
- 5m: ema100 - 0.753828
- 5m: price_ema9_diff - 0.00255523
- 5m: ema9_ema21_diff - 0.00577859
- 5m: ema21_ema50_diff - 0.00356702
- 5m: price_ema100_diff - 0.00991107
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.675823
- 5m: kc_percentage - 1.11839
- 5m: kc_width_percentage - 0.0128284 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-17 00:47:28 | 2025-05-17 01:15:00 | 27 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7613 | 0.7651 | 0.7556 | 1.5 | 0.7765 |
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 0.7613
- Stop Loss: 0.7651
- Take Profit: 0.7556
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7651 - 0.7613 = 0.0038
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7613 - 0.7556 = 0.0056999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0056999999999999 / 0.0038 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1600 | 100 | 2101 | 16.00 |
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 0.7613 = 1602.73
Donc, tu peux acheter 2105.26 avec un stoploss a 0.7651
Avec un position size USD de 1602.73$
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 0.0056999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 2105.26
- Taille de position USD 1602.73
- 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 | -0.66990673847366 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7556
[entry_price] => 0.7613
[stop_loss] => 0.76548
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-17 01:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7556
[entry_price] => 0.7613
[stop_loss] => 0.76586
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-17 01:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7556
[entry_price] => 0.7613
[stop_loss] => 0.76624
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-17 01:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7556
[entry_price] => 0.7613
[stop_loss] => 0.767
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-17 02:55:00
[result] => loss
)
)