Trade
buy - ADA
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.4 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.002270723377
- score: 2.06
- 1H: ema9 - 0.779492
- 1H: ema21 - 0.769541
- 1H: ema50 - 0.757815
- 1H: ema100 - 0.751084
- 1H: price_ema9_diff - 0.0059115
- 1H: ema9_ema21_diff - 0.0129298
- 1H: ema21_ema50_diff - 0.0154746
- 1H: price_ema100_diff - 0.0439566
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.610204
- 1H: kc_percentage - 0.81071
- 1H: kc_width_percentage - 0.057096 ¸
- 15m: ema9 - 0.78832
- 15m: ema21 - 0.784088
- 15m: ema50 - 0.7757
- 15m: ema100 - 0.769216
- 15m: price_ema9_diff - -0.00535392
- 15m: ema9_ema21_diff - 0.00539692
- 15m: ema21_ema50_diff - 0.0108137
- 15m: price_ema100_diff - 0.0193485
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.533964
- 15m: kc_percentage - 0.479778
- 15m: kc_width_percentage - 0.02319 ¸
- 5m: ema9 - 0.78825
- 5m: ema21 - 0.789065
- 5m: ema50 - 0.785825
- 5m: ema100 - 0.780126
- 5m: price_ema9_diff - -0.00526538
- 5m: ema9_ema21_diff - -0.001033
- 5m: ema21_ema50_diff - 0.00412371
- 5m: price_ema100_diff - 0.00509332
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.367366
- 5m: kc_percentage - -0.0644389
- 5m: kc_width_percentage - 0.0113086 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-22 02:00:29 | 2025-05-22 02:45:00 | 44 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7841 | 0.7807 | 0.7892 | 1.5 | 0.7651 |
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 0.7841
- Stop Loss: 0.7807
- Take Profit: 0.7892
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7807 - 0.7841 = -0.0034000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7841 - 0.7892 = -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 |
|---|---|---|---|
| 1842 | 100 | 2349 | 18.42 |
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 0.7841 = -1844.94
Donc, tu peux acheter -2352.94 avec un stoploss a 0.7807
Avec un position size USD de -1844.94$
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 -1844.94
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.65 | -0.063767376610133 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.7909
[stop_loss] => 0.7807
[rr_ratio] => 2
[closed_at] => 2025-05-22 03:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.7926
[stop_loss] => 0.7807
[rr_ratio] => 2.5
[closed_at] => 2025-05-22 03:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.7943
[stop_loss] => 0.7807
[rr_ratio] => 3
[closed_at] => 2025-05-22 03:55:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.796
[stop_loss] => 0.7807
[rr_ratio] => 3.5
[closed_at] => 2025-05-22 04:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.7977
[stop_loss] => 0.7807
[rr_ratio] => 4
[closed_at] => 2025-05-22 04:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.7994
[stop_loss] => 0.7807
[rr_ratio] => 4.5
[closed_at] => 2025-05-22 04:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.8011
[stop_loss] => 0.7807
[rr_ratio] => 5
[closed_at] => 2025-05-22 04:15:00
[result] => win
)
)
Extra SL data
Array
(
)