Trade
sell - ADA
Results
Prediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.001017316694
- score: 1.12
- 1H: ema9 - 0.624779
- 1H: ema21 - 0.628218
- 1H: ema50 - 0.628274
- 1H: price_ema9_diff - -0.00155946
- 1H: ema9_ema21_diff - -0.0054733
- 1H: ema21_ema50_diff - -9.03997E-5
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.437277
- 1H: kc_percentage - 0.30828
- 1H: kc_width_percentage - 0.0359212 ¸
- 15m: ema9 - 0.621663
- 15m: ema21 - 0.622215
- 15m: ema50 - 0.626521
- 15m: price_ema9_diff - 0.00343435
- 15m: ema9_ema21_diff - -0.000888534
- 15m: ema21_ema50_diff - -0.0068716
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.517953
- 15m: kc_percentage - 0.689095
- 15m: kc_width_percentage - 0.0145319 ¸
- 5m: ema9 - 0.622246
- 5m: ema21 - 0.62127
- 5m: ema50 - 0.621341
- 5m: price_ema9_diff - 0.00250107
- 5m: ema9_ema21_diff - 0.00157032
- 5m: ema21_ema50_diff - -0.000114383
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.653836
- 5m: kc_percentage - 1.11656
- 5m: kc_width_percentage - 0.00647027 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-04-21 20:00:23 | 2025-04-21 20:10:00 | 9 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6238 | 0.6253 | 0.6215 | 1.5 | 0.7703 |
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 0.6238
- Stop Loss: 0.6253
- Take Profit: 0.6215
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6253 - 0.6238 = 0.0014999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6238 - 0.6215 = 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 |
---|---|---|---|
3270 | 100 | 5243 | 32.70 |
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 0.6238 = 3326.93
Donc, tu peux acheter 5333.33 avec un stoploss a 0.6253
Avec un position size USD de 3326.93$
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 3326.93
- Perte potentielle 8
- Gain potentiel 12.27
- Risk-Reward Ratio 1.5333
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.37 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.24 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.37 | -0.048092337287587 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.6208
[stop_loss] => 0.6253
[rr_ratio] => 2
[closed_at] => 2025-04-21 20:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.62005
[stop_loss] => 0.6253
[rr_ratio] => 2.5
[closed_at] => 2025-04-21 20:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.6193
[stop_loss] => 0.6253
[rr_ratio] => 3
[closed_at] => 2025-04-21 20:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.61855
[stop_loss] => 0.6253
[rr_ratio] => 3.5
[closed_at] => 2025-04-21 20:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.6178
[stop_loss] => 0.6253
[rr_ratio] => 4
[closed_at] => 2025-04-21 20:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.61705
[stop_loss] => 0.6253
[rr_ratio] => 4.5
[closed_at] => 2025-04-21 20:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.6163
[stop_loss] => 0.6253
[rr_ratio] => 5
[closed_at] => 2025-04-21 20:35:00
[result] => win
)
)
Extra SL data
Array
(
)