Trade
sell - ADA
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.5 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.002978701924
- score: 1.02
- 1H: ema9 - 0.745203
- 1H: ema21 - 0.752586
- 1H: ema50 - 0.763553
- 1H: ema100 - 0.777509
- 1H: price_ema9_diff - -0.000406807
- 1H: ema9_ema21_diff - -0.00981033
- 1H: ema21_ema50_diff - -0.0143632
- 1H: price_ema100_diff - -0.0419404
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.440352
- 1H: kc_percentage - 0.348409
- 1H: kc_width_percentage - 0.0638313 ¸
- 15m: ema9 - 0.739432
- 15m: ema21 - 0.741891
- 15m: ema50 - 0.748571
- 15m: ema100 - 0.754635
- 15m: price_ema9_diff - 0.00739471
- 15m: ema9_ema21_diff - -0.00331501
- 15m: ema21_ema50_diff - -0.00892383
- 15m: price_ema100_diff - -0.0129008
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.516041
- 15m: kc_percentage - 0.646457
- 15m: kc_width_percentage - 0.0301049 ¸
- 5m: ema9 - 0.739717
- 5m: ema21 - 0.738746
- 5m: ema50 - 0.740422
- 5m: ema100 - 0.744763
- 5m: price_ema9_diff - 0.00700667
- 5m: ema9_ema21_diff - 0.00131418
- 5m: ema21_ema50_diff - -0.00226445
- 5m: price_ema100_diff - 0.000183615
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.632917
- 5m: kc_percentage - 1.02062
- 5m: kc_width_percentage - 0.0158497 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-17 16:54:15 | 2025-05-17 16:55:00 | 45 seconds |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7449 | 0.7494 | 0.7382 | 1.5 | 0.7997 |
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 0.7449
- Stop Loss: 0.7494
- Take Profit: 0.7382
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7494 - 0.7449 = 0.0044999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7449 - 0.7382 = 0.0067
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0067 / 0.0044999999999999 = 1.4889
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1334 | 100 | 1790 | 13.34 |
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 0.0044999999999999
Taille de position = 8 / 0.0044999999999999 = 1777.78
Taille de position USD = 1777.78 x 0.7449 = 1324.27
Donc, tu peux acheter 1777.78 avec un stoploss a 0.7494
Avec un position size USD de 1324.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1777.78 x 0.0044999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1777.78 x 0.0067 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
- Taille de position 1777.78
- Taille de position USD 1324.27
- Perte potentielle 8
- Gain potentiel 11.91
- Risk-Reward Ratio 1.4889
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.60 | -1.1813666263928 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7382
[entry_price] => 0.7449
[stop_loss] => 0.74985
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-17 16:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7382
[entry_price] => 0.7449
[stop_loss] => 0.7503
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-17 16:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7382
[entry_price] => 0.7449
[stop_loss] => 0.75075
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-17 16:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7382
[entry_price] => 0.7449
[stop_loss] => 0.75165
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-17 16:55:00
[result] => loss
)
)