Trade
buy - ADA
Results
Prediction 1 | Accuracy |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Accuracy |
---|---|
0 | 0.57 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.002265354216
- score: 2.05
- 1H: ema9 - 0.751537
- 1H: ema21 - 0.746245
- 1H: ema50 - 0.742598
- 1H: ema100 - 0.744966
- 1H: price_ema9_diff - -0.00510663
- 1H: ema9_ema21_diff - 0.00709238
- 1H: ema21_ema50_diff - 0.00491069
- 1H: price_ema100_diff - 0.00366926
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.527895
- 1H: kc_percentage - 0.53274
- 1H: kc_width_percentage - 0.0460987 ¸
- 15m: ema9 - 0.753072
- 15m: ema21 - 0.753987
- 15m: ema50 - 0.749786
- 15m: ema100 - 0.743807
- 15m: price_ema9_diff - -0.00713459
- 15m: ema9_ema21_diff - -0.00121366
- 15m: ema21_ema50_diff - 0.0056032
- 15m: price_ema100_diff - 0.00523353
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.408431
- 15m: kc_percentage - 0.124426
- 15m: kc_width_percentage - 0.0226404 ¸
- 5m: ema9 - 0.750581
- 5m: ema21 - 0.752721
- 5m: ema50 - 0.754403
- 5m: ema100 - 0.75294
- 5m: price_ema9_diff - -0.00383887
- 5m: ema9_ema21_diff - -0.00284258
- 5m: ema21_ema50_diff - -0.00223073
- 5m: price_ema100_diff - -0.00695997
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.304447
- 5m: kc_percentage - -0.0480214
- 5m: kc_width_percentage - 0.0119008 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-21 05:13:49 | 2025-05-21 06:35:00 | 1 hour |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7477 | 0.7443 | 0.7528 | 1.5 | 0.7681 |
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 0.7477
- Stop Loss: 0.7443
- Take Profit: 0.7528
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7443 - 0.7477 = -0.0034000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7477 - 0.7528 = -0.0051
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0051 / -0.0034000000000001 = 1.5
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1760 | 100 | 2354 | 17.60 |
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 -0.0034000000000001
Taille de position = 8 / -0.0034000000000001 = -2352.94
Taille de position USD = -2352.94 x 0.7477 = -1759.29
Donc, tu peux acheter -2352.94 avec un stoploss a 0.7443
Avec un position size USD de -1759.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2352.94 x -0.0034000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2352.94 x -0.0051 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -2352.94
- Taille de position USD -1759.29
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.68 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.45 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.68 | -0.36110739601445 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.7545
[stop_loss] => 0.7443
[rr_ratio] => 2
[closed_at] => 2025-05-21 06:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.7562
[stop_loss] => 0.7443
[rr_ratio] => 2.5
[closed_at] => 2025-05-21 06:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.7579
[stop_loss] => 0.7443
[rr_ratio] => 3
[closed_at] => 2025-05-21 07:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.7596
[stop_loss] => 0.7443
[rr_ratio] => 3.5
[closed_at] => 2025-05-21 07:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.7613
[stop_loss] => 0.7443
[rr_ratio] => 4
[closed_at] => 2025-05-21 07:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.763
[stop_loss] => 0.7443
[rr_ratio] => 4.5
[closed_at] => 2025-05-21 07:10:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.7647
[stop_loss] => 0.7443
[rr_ratio] => 5
[closed_at] => 2025-05-21 10:55:00
[result] => win
)
)
Extra SL data
Array
(
)