Trade
sell - ADA
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.62 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.002318118606
- score: 1.08
- 1H: ema9 - 0.757354
- 1H: ema21 - 0.763873
- 1H: ema50 - 0.773356
- 1H: ema100 - 0.78226
- 1H: price_ema9_diff - 0.00534136
- 1H: ema9_ema21_diff - -0.00853396
- 1H: ema21_ema50_diff - -0.0122623
- 1H: price_ema100_diff - -0.0266666
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.469658
- 1H: kc_percentage - 0.456937
- 1H: kc_width_percentage - 0.062368 ¸
- 15m: ema9 - 0.755653
- 15m: ema21 - 0.753991
- 15m: ema50 - 0.75915
- 15m: ema100 - 0.765866
- 15m: price_ema9_diff - 0.007605
- 15m: ema9_ema21_diff - 0.00220361
- 15m: ema21_ema50_diff - -0.00679582
- 15m: price_ema100_diff - -0.00583222
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.578413
- 15m: kc_percentage - 0.859387
- 15m: kc_width_percentage - 0.027382 ¸
- 5m: ema9 - 0.760119
- 5m: ema21 - 0.756123
- 5m: ema50 - 0.752985
- 5m: ema100 - 0.753884
- 5m: price_ema9_diff - 0.00168423
- 5m: ema9_ema21_diff - 0.00528585
- 5m: ema21_ema50_diff - 0.00416626
- 5m: price_ema100_diff - 0.00996938
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.678581
- 5m: kc_percentage - 1.08196
- 5m: kc_width_percentage - 0.0113069 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-17 00:55:08 | 2025-05-17 01:15:00 | 19 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7614 | 0.7649 | 0.7562 | 1.5 | 0.7916 |
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 0.7614
- Stop Loss: 0.7649
- Take Profit: 0.7562
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7649 - 0.7614 = 0.0035000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7614 - 0.7562 = 0.0052
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0052 / 0.0035000000000001 = 1.4857
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1752 | 100 | 2301 | 17.52 |
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 0.0035000000000001
Taille de position = 8 / 0.0035000000000001 = 2285.71
Taille de position USD = 2285.71 x 0.7614 = 1740.34
Donc, tu peux acheter 2285.71 avec un stoploss a 0.7649
Avec un position size USD de 1740.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2285.71 x 0.0035000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2285.71 x 0.0052 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
- Taille de position 2285.71
- Taille de position USD 1740.34
- Perte potentielle 8
- Gain potentiel 11.89
- Risk-Reward Ratio 1.4857
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.46 | -0.65668505384817 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7562
[entry_price] => 0.7614
[stop_loss] => 0.76525
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-17 01:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7562
[entry_price] => 0.7614
[stop_loss] => 0.7656
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-17 01:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7562
[entry_price] => 0.7614
[stop_loss] => 0.76595
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-17 01:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7562
[entry_price] => 0.7614
[stop_loss] => 0.76665
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-17 02:55:00
[result] => loss
)
)