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: 0.08
- atr: 0.002278080733
- score: 2.08
- 1H: ema9 - 0.701191
- 1H: ema21 - 0.693234
- 1H: ema50 - 0.673097
- 1H: price_ema9_diff - -0.0034492
- 1H: ema9_ema21_diff - 0.0114777
- 1H: ema21_ema50_diff - 0.0299161
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.607035
- 1H: kc_percentage - 0.619757
- 1H: kc_width_percentage - 0.0567538 ¸
- 15m: ema9 - 0.703178
- 15m: ema21 - 0.702662
- 15m: ema50 - 0.69961
- 15m: price_ema9_diff - -0.00623106
- 15m: ema9_ema21_diff - 0.000733748
- 15m: ema21_ema50_diff - 0.00436301
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.453645
- 15m: kc_percentage - 0.31898
- 15m: kc_width_percentage - 0.030903 ¸
- 5m: ema9 - 0.702474
- 5m: ema21 - 0.703651
- 5m: ema50 - 0.70314
- 5m: price_ema9_diff - -0.00522183
- 5m: ema9_ema21_diff - -0.00167292
- 5m: ema21_ema50_diff - 0.000726752
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.368404
- 5m: kc_percentage - -0.0767557
- 5m: kc_width_percentage - 0.0120109 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-23 15:10:29 | 2025-04-23 15:25:00 | 14 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6988 | 0.6954 | 0.7039 | 1.5 | 0.742 |
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 0.6988
- Stop Loss: 0.6954
- Take Profit: 0.7039
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6954 - 0.6988 = -0.0034
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6988 - 0.7039 = -0.0051
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0051 / -0.0034 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1636 | 100 | 2341 | 16.36 |
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 -0.0034
Taille de position = 8 / -0.0034 = -2352.94
Taille de position USD = -2352.94 x 0.6988 = -1644.23
Donc, tu peux acheter -2352.94 avec un stoploss a 0.6954
Avec un position size USD de -1644.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2352.94 x -0.0034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2352.94 x -0.0051 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -2352.94
- Taille de position USD -1644.23
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.73 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.49 | -0.75844304522037 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7039
[entry_price] => 0.6988
[stop_loss] => 0.69506
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-23 15:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7039
[entry_price] => 0.6988
[stop_loss] => 0.69472
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-23 15:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7039
[entry_price] => 0.6988
[stop_loss] => 0.69438
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-23 15:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7039
[entry_price] => 0.6988
[stop_loss] => 0.6937
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-23 15:25:00
[result] => loss
)
)