Trade
buy - ADA
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.47 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.004112403147
- score: 2.07
- 1H: ema9 - 0.81504
- 1H: ema21 - 0.805601
- 1H: ema50 - 0.787383
- 1H: ema100 - 0.770996
- 1H: price_ema9_diff - 0.00326256
- 1H: ema9_ema21_diff - 0.011717
- 1H: ema21_ema50_diff - 0.023138
- 1H: price_ema100_diff - 0.060576
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.62655
- 1H: kc_percentage - 0.778468
- 1H: kc_width_percentage - 0.0498406 ¸
- 15m: ema9 - 0.826546
- 15m: ema21 - 0.821525
- 15m: ema50 - 0.813453
- 15m: ema100 - 0.80679
- 15m: price_ema9_diff - -0.0107025
- 15m: ema9_ema21_diff - 0.00611145
- 15m: ema21_ema50_diff - 0.00992265
- 15m: price_ema100_diff - 0.013522
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.48609
- 15m: kc_percentage - 0.342512
- 15m: kc_width_percentage - 0.0328962 ¸
- 5m: ema9 - 0.826504
- 5m: ema21 - 0.82785
- 5m: ema50 - 0.823489
- 5m: ema100 - 0.817315
- 5m: price_ema9_diff - -0.0106524
- 5m: ema9_ema21_diff - -0.00162637
- 5m: ema21_ema50_diff - 0.00529557
- 5m: price_ema100_diff - 0.000469952
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.38276
- 5m: kc_percentage - -0.0742696
- 5m: kc_width_percentage - 0.0217504 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-23 00:33:52 | 2025-05-23 00:50:00 | 16 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8177 | 0.8115 | 0.827 | 1.5 | 0.7575 |
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 0.8177
- Stop Loss: 0.8115
- Take Profit: 0.827
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8115 - 0.8177 = -0.0062
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8177 - 0.827 = -0.0093
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0093 / -0.0062 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1060 | 100 | 1297 | 10.60 |
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 -0.0062
Taille de position = 8 / -0.0062 = -1290.32
Taille de position USD = -1290.32 x 0.8177 = -1055.09
Donc, tu peux acheter -1290.32 avec un stoploss a 0.8115
Avec un position size USD de -1055.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1290.32 x -0.0062 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1290.32 x -0.0093 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -1290.32
- Taille de position USD -1055.09
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.14 | -0.048917695976514 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.8301
[stop_loss] => 0.8115
[rr_ratio] => 2
[closed_at] => 2025-05-23 00:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.8332
[stop_loss] => 0.8115
[rr_ratio] => 2.5
[closed_at] => 2025-05-23 02:25:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.8363
[stop_loss] => 0.8115
[rr_ratio] => 3
[closed_at] => 2025-05-23 02:25:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.8394
[stop_loss] => 0.8115
[rr_ratio] => 3.5
[closed_at] => 2025-05-23 02:25:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.8425
[stop_loss] => 0.8115
[rr_ratio] => 4
[closed_at] => 2025-05-23 02:25:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.8456
[stop_loss] => 0.8115
[rr_ratio] => 4.5
[closed_at] => 2025-05-23 02:25:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.8487
[stop_loss] => 0.8115
[rr_ratio] => 5
[closed_at] => 2025-05-23 02:25:00
[result] => loss
)
)
Extra SL data
Array
(
)