Trade
sell - ADA
Results
Prediction 1 | Accuracy |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Accuracy |
---|---|
0 | 0.38 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.001806749057
- score: 1.01
- 1H: ema9 - 0.745517
- 1H: ema21 - 0.752028
- 1H: ema50 - 0.76329
- 1H: ema100 - 0.766884
- 1H: price_ema9_diff - -0.000157316
- 1H: ema9_ema21_diff - -0.00865859
- 1H: ema21_ema50_diff - -0.0147544
- 1H: price_ema100_diff - -0.0280148
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.387888
- 1H: kc_percentage - 0.300718
- 1H: kc_width_percentage - 0.0411122 ¸
- 15m: ema9 - 0.741987
- 15m: ema21 - 0.742834
- 15m: ema50 - 0.747366
- 15m: ema100 - 0.75152
- 15m: price_ema9_diff - 0.00459856
- 15m: ema9_ema21_diff - -0.00113984
- 15m: ema21_ema50_diff - -0.00606347
- 15m: price_ema100_diff - -0.00814463
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.530256
- 15m: kc_percentage - 0.672977
- 15m: kc_width_percentage - 0.0211198 ¸
- 5m: ema9 - 0.743805
- 5m: ema21 - 0.742028
- 5m: ema50 - 0.742001
- 5m: ema100 - 0.744458
- 5m: price_ema9_diff - 0.00214356
- 5m: ema9_ema21_diff - 0.00239503
- 5m: ema21_ema50_diff - 3.65267E-5
- 5m: price_ema100_diff - 0.0012648
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.630897
- 5m: kc_percentage - 1.00607
- 5m: kc_width_percentage - 0.00870578 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-24 23:45:07 | 2025-05-25 00:10:00 | 24 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7454 | 0.7481 | 0.7413 | 1.5 | 0.7658 |
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 0.7454
- Stop Loss: 0.7481
- Take Profit: 0.7413
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7481 - 0.7454 = 0.0027
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7454 - 0.7413 = 0.0041
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0041 / 0.0027 = 1.5185
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2200 | 100 | 2952 | 22.00 |
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 0.0027
Taille de position = 8 / 0.0027 = 2962.96
Taille de position USD = 2962.96 x 0.7454 = 2208.59
Donc, tu peux acheter 2962.96 avec un stoploss a 0.7481
Avec un position size USD de 2208.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2962.96 x 0.0027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2962.96 x 0.0041 = 12.15
Si Take Profit atteint, tu gagneras 12.15$
Résumé
- Taille de position 2962.96
- Taille de position USD 2208.59
- Perte potentielle 8
- Gain potentiel 12.15
- Risk-Reward Ratio 1.5185
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.55 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.55 | -0.13415615776764 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.74
[stop_loss] => 0.7481
[rr_ratio] => 2
[closed_at] => 2025-05-25 02:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.73865
[stop_loss] => 0.7481
[rr_ratio] => 2.5
[closed_at] => 2025-05-25 02:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.7373
[stop_loss] => 0.7481
[rr_ratio] => 3
[closed_at] => 2025-05-25 03:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.73595
[stop_loss] => 0.7481
[rr_ratio] => 3.5
[closed_at] => 2025-05-25 03:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.7346
[stop_loss] => 0.7481
[rr_ratio] => 4
[closed_at] => 2025-05-25 04:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.73325
[stop_loss] => 0.7481
[rr_ratio] => 4.5
[closed_at] => 2025-05-25 04:25:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.7319
[stop_loss] => 0.7481
[rr_ratio] => 5
[closed_at] => 2025-05-25 04:45:00
[result] => win
)
)
Extra SL data
Array
(
)