Trade
buy - ADA
Results
Prediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.001004864206
- score: 2
- 1H: ema9 - 0.659445
- 1H: ema21 - 0.65709
- 1H: ema50 - 0.655451
- 1H: price_ema9_diff - -0.0032647
- 1H: ema9_ema21_diff - 0.00358284
- 1H: ema21_ema50_diff - 0.00250194
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.512599
- 1H: kc_percentage - 0.500407
- 1H: kc_width_percentage - 0.0429165 ¸
- 15m: ema9 - 0.659083
- 15m: ema21 - 0.660263
- 15m: ema50 - 0.659105
- 15m: price_ema9_diff - -0.00270084
- 15m: ema9_ema21_diff - -0.00178794
- 15m: ema21_ema50_diff - 0.00175728
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.418148
- 15m: kc_percentage - 0.189393
- 15m: kc_width_percentage - 0.0143753 ¸
- 5m: ema9 - 0.657981
- 5m: ema21 - 0.6592
- 5m: ema50 - 0.660509
- 5m: price_ema9_diff - -0.00103374
- 5m: ema9_ema21_diff - -0.00184875
- 5m: ema21_ema50_diff - -0.00198234
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.361492
- 5m: kc_percentage - -0.000219332
- 5m: kc_width_percentage - 0.00552642 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-04-05 00:02:13 | 2025-04-05 00:25:00 | 22 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6573 | 0.6558 | 0.6596 | 1.5 | 0.8114 |
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 0.6573
- Stop Loss: 0.6558
- Take Profit: 0.6596
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6558 - 0.6573 = -0.0014999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6573 - 0.6596 = -0.0023
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0023 / -0.0014999999999999 = 1.5333
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3489 | 100 | 5308 | 34.89 |
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 -0.0014999999999999
Taille de position = 8 / -0.0014999999999999 = -5333.33
Taille de position USD = -5333.33 x 0.6573 = -3505.6
Donc, tu peux acheter -5333.33 avec un stoploss a 0.6558
Avec un position size USD de -3505.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333.33 x -0.0014999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5333.33 x -0.0023 = 12.27
Si Take Profit atteint, tu gagneras 12.27$
Résumé
- Taille de position -5333.33
- Taille de position USD -3505.6
- Perte potentielle 8
- Gain potentiel 12.27
- Risk-Reward Ratio 1.5333
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.35 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.23 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.35 | -0.030427506465842 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.6603
[stop_loss] => 0.6558
[rr_ratio] => 2
[closed_at] => 2025-04-05 00:55:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.66105
[stop_loss] => 0.6558
[rr_ratio] => 2.5
[closed_at] => 2025-04-05 00:55:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.6618
[stop_loss] => 0.6558
[rr_ratio] => 3
[closed_at] => 2025-04-05 00:55:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.66255
[stop_loss] => 0.6558
[rr_ratio] => 3.5
[closed_at] => 2025-04-05 00:55:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.6633
[stop_loss] => 0.6558
[rr_ratio] => 4
[closed_at] => 2025-04-05 00:55:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.66405
[stop_loss] => 0.6558
[rr_ratio] => 4.5
[closed_at] => 2025-04-05 00:55:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.6648
[stop_loss] => 0.6558
[rr_ratio] => 5
[closed_at] => 2025-04-05 00:55:00
[result] => loss
)
)
Extra SL data
Array
(
)