Trade
sell - ADA
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.4 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.001964973837
- score: 1.04
- 1H: ema9 - 0.746322
- 1H: ema21 - 0.752774
- 1H: ema50 - 0.763882
- 1H: ema100 - 0.766981
- 1H: price_ema9_diff - -0.00136948
- 1H: ema9_ema21_diff - -0.00857138
- 1H: ema21_ema50_diff - -0.0145412
- 1H: price_ema100_diff - -0.0282688
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.366565
- 1H: kc_percentage - 0.267866
- 1H: kc_width_percentage - 0.0402161 ¸
- 15m: ema9 - 0.741294
- 15m: ema21 - 0.742615
- 15m: ema50 - 0.747344
- 15m: ema100 - 0.751001
- 15m: price_ema9_diff - 0.005403
- 15m: ema9_ema21_diff - -0.00177912
- 15m: ema21_ema50_diff - -0.00632704
- 15m: price_ema100_diff - -0.00759216
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.528209
- 15m: kc_percentage - 0.682391
- 15m: kc_width_percentage - 0.0210772 ¸
- 5m: ema9 - 0.742828
- 5m: ema21 - 0.741283
- 5m: ema50 - 0.74169
- 5m: ema100 - 0.744328
- 5m: price_ema9_diff - 0.0033268
- 5m: ema9_ema21_diff - 0.00208392
- 5m: ema21_ema50_diff - -0.000548695
- 5m: price_ema100_diff - 0.00130498
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.634214
- 5m: kc_percentage - 1.04404
- 5m: kc_width_percentage - 0.00974146 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-24 23:38:06 | 2025-05-25 00:15:00 | 36 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7453 | 0.7482 | 0.7409 | 1.5 | 0.7579 |
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 0.7453
- Stop Loss: 0.7482
- Take Profit: 0.7409
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7482 - 0.7453 = 0.0029
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7453 - 0.7409 = 0.0044
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0044 / 0.0029 = 1.5172
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2023 | 100 | 2714 | 20.23 |
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 0.0029
Taille de position = 8 / 0.0029 = 2758.62
Taille de position USD = 2758.62 x 0.7453 = 2056
Donc, tu peux acheter 2758.62 avec un stoploss a 0.7482
Avec un position size USD de 2056$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2758.62 x 0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2758.62 x 0.0044 = 12.14
Si Take Profit atteint, tu gagneras 12.14$
Résumé
- Taille de position 2758.62
- Taille de position USD 2056
- Perte potentielle 8
- Gain potentiel 12.14
- Risk-Reward Ratio 1.5172
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.59 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.59 | -0.20126123708574 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.7395
[stop_loss] => 0.7482
[rr_ratio] => 2
[closed_at] => 2025-05-25 02:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.73805
[stop_loss] => 0.7482
[rr_ratio] => 2.5
[closed_at] => 2025-05-25 03:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.7366
[stop_loss] => 0.7482
[rr_ratio] => 3
[closed_at] => 2025-05-25 03:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.73515
[stop_loss] => 0.7482
[rr_ratio] => 3.5
[closed_at] => 2025-05-25 03:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.7337
[stop_loss] => 0.7482
[rr_ratio] => 4
[closed_at] => 2025-05-25 04:25:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.73225
[stop_loss] => 0.7482
[rr_ratio] => 4.5
[closed_at] => 2025-05-25 04:25:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.7308
[stop_loss] => 0.7482
[rr_ratio] => 5
[closed_at] => 2025-05-25 04:45:00
[result] => win
)
)
Extra SL data
Array
(
)