Trade
buy - ADA
Results
Prediction 1 | Accuracy |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.38 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.002426366772
- score: 2.07
- 1H: ema9 - 0.751584
- 1H: ema21 - 0.745225
- 1H: ema50 - 0.741888
- 1H: ema100 - 0.743862
- 1H: price_ema9_diff - 0.00494409
- 1H: ema9_ema21_diff - 0.00853197
- 1H: ema21_ema50_diff - 0.00449907
- 1H: price_ema100_diff - 0.0153755
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.607924
- 1H: kc_percentage - 0.783445
- 1H: kc_width_percentage - 0.0455041 ¸
- 15m: ema9 - 0.759737
- 15m: ema21 - 0.756115
- 15m: ema50 - 0.749243
- 15m: ema100 - 0.743643
- 15m: price_ema9_diff - -0.00584039
- 15m: ema9_ema21_diff - 0.00478927
- 15m: ema21_ema50_diff - 0.00917224
- 15m: price_ema100_diff - 0.0156752
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.514591
- 15m: kc_percentage - 0.436458
- 15m: kc_width_percentage - 0.0233944 ¸
- 5m: ema9 - 0.760861
- 5m: ema21 - 0.760897
- 5m: ema50 - 0.757675
- 5m: ema100 - 0.753471
- 5m: price_ema9_diff - -0.00730928
- 5m: ema9_ema21_diff - -4.77607E-5
- 5m: ema21_ema50_diff - 0.0042522
- 5m: price_ema100_diff - 0.002427
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.370988
- 5m: kc_percentage - -0.0670071
- 5m: kc_width_percentage - 0.0132438 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-21 03:18:26 | 2025-05-21 03:25:00 | 6 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7553 | 0.7517 | 0.7608 | 1.5 | 0.794 |
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 0.7553
- Stop Loss: 0.7517
- Take Profit: 0.7608
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7517 - 0.7553 = -0.0035999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7553 - 0.7608 = -0.0055000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0055000000000001 / -0.0035999999999999 = 1.5278
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1660 | 100 | 2198 | 16.60 |
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 -0.0035999999999999
Taille de position = 8 / -0.0035999999999999 = -2222.22
Taille de position USD = -2222.22 x 0.7553 = -1678.44
Donc, tu peux acheter -2222.22 avec un stoploss a 0.7517
Avec un position size USD de -1678.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2222.22 x -0.0035999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2222.22 x -0.0055000000000001 = 12.22
Si Take Profit atteint, tu gagneras 12.22$
Résumé
- Taille de position -2222.22
- Taille de position USD -1678.44
- Perte potentielle 8
- Gain potentiel 12.22
- Risk-Reward Ratio 1.5278
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.73 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.48 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -7.9 $ | -0.48 | -0.50311134648484 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7608
[entry_price] => 0.7553
[stop_loss] => 0.75134
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-21 03:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7608
[entry_price] => 0.7553
[stop_loss] => 0.75098
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-21 03:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7608
[entry_price] => 0.7553
[stop_loss] => 0.75062
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-21 03:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7608
[entry_price] => 0.7553
[stop_loss] => 0.7499
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-21 05:00:00
[result] => loss
)
)