Trade
sell - ADA
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.52 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.002446690035
- score: 1.16
- 1H: ema9 - 0.757614
- 1H: ema21 - 0.763991
- 1H: ema50 - 0.773407
- 1H: ema100 - 0.782286
- 1H: price_ema9_diff - 0.00671226
- 1H: ema9_ema21_diff - -0.00834701
- 1H: ema21_ema50_diff - -0.0121746
- 1H: price_ema100_diff - -0.0250369
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.477609
- 1H: kc_percentage - 0.481705
- 1H: kc_width_percentage - 0.0622617 ¸
- 15m: ema9 - 0.755913
- 15m: ema21 - 0.754109
- 15m: ema50 - 0.759201
- 15m: ema100 - 0.765892
- 15m: price_ema9_diff - 0.0089782
- 15m: ema9_ema21_diff - 0.00239133
- 15m: ema21_ema50_diff - -0.00670685
- 15m: price_ema100_diff - -0.00416826
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.595533
- 15m: kc_percentage - 0.915803
- 15m: kc_width_percentage - 0.0273353 ¸
- 5m: ema9 - 0.760379
- 5m: ema21 - 0.756241
- 5m: ema50 - 0.753036
- 5m: ema100 - 0.753909
- 5m: price_ema9_diff - 0.00305139
- 5m: ema9_ema21_diff - 0.00547256
- 5m: ema21_ema50_diff - 0.00425522
- 5m: price_ema100_diff - 0.0116592
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.698345
- 5m: kc_percentage - 1.16313
- 5m: kc_width_percentage - 0.0122316 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-17 00:59:11 | 2025-05-17 01:15:00 | 15 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7627 | 0.7664 | 0.7572 | 1.5 | 0.8024 |
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 0.7627
- Stop Loss: 0.7664
- Take Profit: 0.7572
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7664 - 0.7627 = 0.0036999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7627 - 0.7572 = 0.0055000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0055000000000001 / 0.0036999999999999 = 1.4865
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1663 | 100 | 2180 | 16.63 |
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 0.0036999999999999
Taille de position = 8 / 0.0036999999999999 = 2162.16
Taille de position USD = 2162.16 x 0.7627 = 1649.08
Donc, tu peux acheter 2162.16 avec un stoploss a 0.7664
Avec un position size USD de 1649.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2162.16 x 0.0036999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2162.16 x 0.0055000000000001 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
- Taille de position 2162.16
- Taille de position USD 1649.08
- Perte potentielle 8
- Gain potentiel 11.89
- Risk-Reward Ratio 1.4865
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.49 | -0.48511865740133 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7572
[entry_price] => 0.7627
[stop_loss] => 0.76677
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-17 01:45:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.7572
[entry_price] => 0.7627
[stop_loss] => 0.76714
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-17 01:45:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.7572
[entry_price] => 0.7627
[stop_loss] => 0.76751
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-17 01:45:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.7572
[entry_price] => 0.7627
[stop_loss] => 0.76825
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-17 01:45:00
[result] => win
)
)