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: 0.01
- atr: 0.004435281019
- score: 2.01
- 1H: ema9 - 0.698807
- 1H: ema21 - 0.687533
- 1H: ema50 - 0.666654
- 1H: price_ema9_diff - -0.00568274
- 1H: ema9_ema21_diff - 0.0163968
- 1H: ema21_ema50_diff - 0.0313193
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.615952
- 1H: kc_percentage - 0.6564
- 1H: kc_width_percentage - 0.0586903 ¸
- 15m: ema9 - 0.702898
- 15m: ema21 - 0.703074
- 15m: ema50 - 0.696762
- 15m: price_ema9_diff - -0.0113757
- 15m: ema9_ema21_diff - -0.000250765
- 15m: ema21_ema50_diff - 0.00905822
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.406481
- 15m: kc_percentage - 0.179478
- 15m: kc_width_percentage - 0.0371812 ¸
- 5m: ema9 - 0.701962
- 5m: ema21 - 0.704765
- 5m: ema50 - 0.704799
- 5m: price_ema9_diff - -0.0100209
- 5m: ema9_ema21_diff - -0.00397722
- 5m: ema21_ema50_diff - -4.84727E-5
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.364185
- 5m: kc_percentage - -0.00518403
- 5m: kc_width_percentage - 0.0278462 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-23 10:20:32 | 2025-04-23 11:20:00 | 59 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6949 | 0.6882 | 0.7049 | 1.5 | 0.7549 |
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 0.6949
- Stop Loss: 0.6882
- Take Profit: 0.7049
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6882 - 0.6949 = -0.0066999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6949 - 0.7049 = -0.01
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.01 / -0.0066999999999999 = 1.4925
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 835.6 | 100 | 1202 | 8.36 |
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 -0.0066999999999999
Taille de position = 8 / -0.0066999999999999 = -1194.03
Taille de position USD = -1194.03 x 0.6949 = -829.73
Donc, tu peux acheter -1194.03 avec un stoploss a 0.6882
Avec un position size USD de -829.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1194.03 x -0.0066999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1194.03 x -0.01 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
- Taille de position -1194.03
- Taille de position USD -829.73
- Perte potentielle 8
- Gain potentiel 11.94
- Risk-Reward Ratio 1.4925
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.96 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.96 | -1.280759821557 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7049
[entry_price] => 0.6949
[stop_loss] => 0.68753
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-23 11:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7049
[entry_price] => 0.6949
[stop_loss] => 0.68686
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-23 11:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7049
[entry_price] => 0.6949
[stop_loss] => 0.68619
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-23 11:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7049
[entry_price] => 0.6949
[stop_loss] => 0.68485
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-23 11:25:00
[result] => loss
)
)