Trade
buy - ADA
Results
Prediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.33
- atr: 0.001396535793
- score: 2.33
- 1H: ema9 - 0.640742
- 1H: ema21 - 0.634737
- 1H: ema50 - 0.629272
- 1H: price_ema9_diff - -0.00431995
- 1H: ema9_ema21_diff - 0.00945987
- 1H: ema21_ema50_diff - 0.00868437
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.571173
- 1H: kc_percentage - 0.629072
- 1H: kc_width_percentage - 0.0351117 ¸
- 15m: ema9 - 0.643031
- 15m: ema21 - 0.643085
- 15m: ema50 - 0.638381
- 15m: price_ema9_diff - -0.00782411
- 15m: ema9_ema21_diff - -8.3925E-5
- 15m: ema21_ema50_diff - 0.00736907
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.397302
- 15m: kc_percentage - 0.0176021
- 15m: kc_width_percentage - 0.0168398 ¸
- 5m: ema9 - 0.640943
- 5m: ema21 - 0.642862
- 5m: ema50 - 0.643709
- 5m: price_ema9_diff - -0.00457823
- 5m: ema9_ema21_diff - -0.00298597
- 5m: ema21_ema50_diff - -0.0013155
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.245079
- 5m: kc_percentage - -0.326108
- 5m: kc_width_percentage - 0.0090427 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-04-21 07:26:26 | 2025-04-21 08:05:00 | 38 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.638 | 0.6359 | 0.6411 | 1.5 | 0.7514 |
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 0.638
- Stop Loss: 0.6359
- Take Profit: 0.6411
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6359 - 0.638 = -0.0021
-
Récompense (distance jusqu'au take profit):
E - TP = 0.638 - 0.6411 = -0.0031
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0031 / -0.0021 = 1.4762
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2437 | 100 | 3819 | 24.37 |
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 -0.0021
Taille de position = 8 / -0.0021 = -3809.52
Taille de position USD = -3809.52 x 0.638 = -2430.47
Donc, tu peux acheter -3809.52 avec un stoploss a 0.6359
Avec un position size USD de -2430.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3809.52 x -0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3809.52 x -0.0031 = 11.81
Si Take Profit atteint, tu gagneras 11.81$
Résumé
- Taille de position -3809.52
- Taille de position USD -2430.47
- Perte potentielle 8
- Gain potentiel 11.81
- Risk-Reward Ratio 1.4762
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.49 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.33 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.49 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.6422
[stop_loss] => 0.6359
[rr_ratio] => 2
[closed_at] => 2025-04-21 08:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.64325
[stop_loss] => 0.6359
[rr_ratio] => 2.5
[closed_at] => 2025-04-21 08:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.6443
[stop_loss] => 0.6359
[rr_ratio] => 3
[closed_at] => 2025-04-21 10:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.64535
[stop_loss] => 0.6359
[rr_ratio] => 3.5
[closed_at] => 2025-04-21 10:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.6464
[stop_loss] => 0.6359
[rr_ratio] => 4
[closed_at] => 2025-04-21 10:20:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.64745
[stop_loss] => 0.6359
[rr_ratio] => 4.5
[closed_at] => 2025-04-21 10:20:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.6485
[stop_loss] => 0.6359
[rr_ratio] => 5
[closed_at] => 2025-04-21 10:25:00
[result] => win
)
)
Extra SL data
Array
(
)