Trade
buy - ADA
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.45 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.002114083159
- score: 2.1
- 1H: ema9 - 0.752451
- 1H: ema21 - 0.748491
- 1H: ema50 - 0.744233
- 1H: ema100 - 0.74594
- 1H: price_ema9_diff - -0.00511829
- 1H: ema9_ema21_diff - 0.005291
- 1H: ema21_ema50_diff - 0.00572096
- 1H: price_ema100_diff - 0.00356478
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.513778
- 1H: kc_percentage - 0.494711
- 1H: kc_width_percentage - 0.0501359 ¸
- 15m: ema9 - 0.753825
- 15m: ema21 - 0.753928
- 15m: ema50 - 0.751522
- 15m: ema100 - 0.745873
- 15m: price_ema9_diff - -0.00693237
- 15m: ema9_ema21_diff - -0.000135705
- 15m: ema21_ema50_diff - 0.00320131
- 15m: price_ema100_diff - 0.00365505
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.425416
- 15m: kc_percentage - 0.182647
- 15m: kc_width_percentage - 0.0225306 ¸
- 5m: ema9 - 0.752052
- 5m: ema21 - 0.753604
- 5m: ema50 - 0.754025
- 5m: ema100 - 0.754537
- 5m: price_ema9_diff - -0.00459087
- 5m: ema9_ema21_diff - -0.00205868
- 5m: ema21_ema50_diff - -0.000558329
- 5m: price_ema100_diff - -0.00786847
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.360405
- 5m: kc_percentage - -0.100956
- 5m: kc_width_percentage - 0.0110028 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-21 09:13:55 | 2025-05-21 09:30:00 | 16 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7486 | 0.7454 | 0.7534 | 1.5 | 0.7482 |
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 0.7486
- Stop Loss: 0.7454
- Take Profit: 0.7534
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7454 - 0.7486 = -0.0032000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7486 - 0.7534 = -0.0047999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0047999999999999 / -0.0032000000000001 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1889 | 100 | 2523 | 18.89 |
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 -0.0032000000000001
Taille de position = 8 / -0.0032000000000001 = -2500
Taille de position USD = -2500 x 0.7486 = -1871.5
Donc, tu peux acheter -2500 avec un stoploss a 0.7454
Avec un position size USD de -1871.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2500 x -0.0032000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2500 x -0.0047999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -2500
- Taille de position USD -1871.5
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.64 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.64 | -0.040074806305113 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.755
[stop_loss] => 0.7454
[rr_ratio] => 2
[closed_at] => 2025-05-21 09:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.7566
[stop_loss] => 0.7454
[rr_ratio] => 2.5
[closed_at] => 2025-05-21 09:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.7582
[stop_loss] => 0.7454
[rr_ratio] => 3
[closed_at] => 2025-05-21 09:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.7598
[stop_loss] => 0.7454
[rr_ratio] => 3.5
[closed_at] => 2025-05-21 10:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.7614
[stop_loss] => 0.7454
[rr_ratio] => 4
[closed_at] => 2025-05-21 10:50:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.763
[stop_loss] => 0.7454
[rr_ratio] => 4.5
[closed_at] => 2025-05-21 10:50:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.7646
[stop_loss] => 0.7454
[rr_ratio] => 5
[closed_at] => 2025-05-21 10:55:00
[result] => win
)
)
Extra SL data
Array
(
)