Trade
sell - ADA
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.52 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.00338510664
- score: 1.05
- 1H: ema9 - 0.74869
- 1H: ema21 - 0.751751
- 1H: ema50 - 0.756021
- 1H: ema100 - 0.764863
- 1H: price_ema9_diff - -0.00533055
- 1H: ema9_ema21_diff - -0.00407099
- 1H: ema21_ema50_diff - -0.00564885
- 1H: price_ema100_diff - -0.0263621
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.456298
- 1H: kc_percentage - 0.362061
- 1H: kc_width_percentage - 0.0675594 ¸
- 15m: ema9 - 0.738551
- 15m: ema21 - 0.744213
- 15m: ema50 - 0.750301
- 15m: ema100 - 0.750241
- 15m: price_ema9_diff - 0.00832568
- 15m: ema9_ema21_diff - -0.00760812
- 15m: ema21_ema50_diff - -0.00811433
- 15m: price_ema100_diff - -0.00738608
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.483228
- 15m: kc_percentage - 0.53441
- 15m: kc_width_percentage - 0.0363607 ¸
- 5m: ema9 - 0.739974
- 5m: ema21 - 0.737853
- 5m: ema50 - 0.742566
- 5m: ema100 - 0.748872
- 5m: price_ema9_diff - 0.00638556
- 5m: ema9_ema21_diff - 0.00287501
- 5m: ema21_ema50_diff - -0.00634702
- 5m: price_ema100_diff - -0.00557143
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.628077
- 5m: kc_percentage - 1.05278
- 5m: kc_width_percentage - 0.0166864 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-18 17:31:36 | 2025-05-18 17:50:00 | 18 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7447 | 0.7498 | 0.7371 | 1.5 | 0.77 |
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 0.7447
- Stop Loss: 0.7498
- Take Profit: 0.7371
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7498 - 0.7447 = 0.0051
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7447 - 0.7371 = 0.0076000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0076000000000001 / 0.0051 = 1.4902
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1173 | 100 | 1576 | 11.73 |
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 0.0051
Taille de position = 8 / 0.0051 = 1568.63
Taille de position USD = 1568.63 x 0.7447 = 1168.16
Donc, tu peux acheter 1568.63 avec un stoploss a 0.7498
Avec un position size USD de 1168.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1568.63 x 0.0051 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1568.63 x 0.0076000000000001 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
- Taille de position 1568.63
- Taille de position USD 1168.16
- Perte potentielle 8
- Gain potentiel 11.92
- Risk-Reward Ratio 1.4902
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.02 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.7345
[stop_loss] => 0.7498
[rr_ratio] => 2
[closed_at] => 2025-05-18 18:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.73195
[stop_loss] => 0.7498
[rr_ratio] => 2.5
[closed_at] => 2025-05-18 18:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.7294
[stop_loss] => 0.7498
[rr_ratio] => 3
[closed_at] => 2025-05-18 18:55:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.72685
[stop_loss] => 0.7498
[rr_ratio] => 3.5
[closed_at] => 2025-05-18 18:55:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.7243
[stop_loss] => 0.7498
[rr_ratio] => 4
[closed_at] => 2025-05-18 18:55:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.72175
[stop_loss] => 0.7498
[rr_ratio] => 4.5
[closed_at] => 2025-05-18 18:55:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.7192
[stop_loss] => 0.7498
[rr_ratio] => 5
[closed_at] => 2025-05-18 18:55:00
[result] => loss
)
)
Extra SL data
Array
(
)