Trade
sell - ADA
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.46 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.22
- atr: 0.002264896393
- score: 1.22
- 1H: ema9 - 0.761304
- 1H: ema21 - 0.77445
- 1H: ema50 - 0.781545
- 1H: ema100 - 0.774757
- 1H: price_ema9_diff - 0.00157098
- 1H: ema9_ema21_diff - -0.0169749
- 1H: ema21_ema50_diff - -0.00907847
- 1H: price_ema100_diff - -0.0158206
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.390019
- 1H: kc_percentage - 0.261252
- 1H: kc_width_percentage - 0.0612188 ¸
- 15m: ema9 - 0.75526
- 15m: ema21 - 0.755715
- 15m: ema50 - 0.765629
- 15m: ema100 - 0.781205
- 15m: price_ema9_diff - 0.00958544
- 15m: ema9_ema21_diff - -0.000601537
- 15m: ema21_ema50_diff - -0.0129495
- 15m: price_ema100_diff - -0.0239444
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.570933
- 15m: kc_percentage - 0.85319
- 15m: kc_width_percentage - 0.0260482 ¸
- 5m: ema9 - 0.758969
- 5m: ema21 - 0.756017
- 5m: ema50 - 0.755102
- 5m: ema100 - 0.758774
- 5m: price_ema9_diff - 0.00465128
- 5m: ema9_ema21_diff - 0.00390508
- 5m: ema21_ema50_diff - 0.00121229
- 5m: price_ema100_diff - 0.0049093
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.693995
- 5m: kc_percentage - 1.22449
- 5m: kc_width_percentage - 0.0114445 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-23 23:28:51 | 2025-05-24 00:50:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7625 | 0.7659 | 0.7574 | 1.5 | 0.7353 |
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 0.7625
- Stop Loss: 0.7659
- Take Profit: 0.7574
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7659 - 0.7625 = 0.0034000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7625 - 0.7574 = 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 |
|---|---|---|---|
| 1796 | 100 | 2355 | 17.96 |
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 0.7625 = 1794.12
Donc, tu peux acheter 2352.94 avec un stoploss a 0.7659
Avec un position size USD de 1794.12$
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 1794.12
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.67 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.45 | -0.59016393442624 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7574
[entry_price] => 0.7625
[stop_loss] => 0.76624
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-24 00:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7574
[entry_price] => 0.7625
[stop_loss] => 0.76658
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-24 00:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7574
[entry_price] => 0.7625
[stop_loss] => 0.76692
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-24 00:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7574
[entry_price] => 0.7625
[stop_loss] => 0.7676
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-24 02:30:00
[result] => win
)
)