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: 0.13
- atr: 0.002234863194
- score: 2.13
- 1H: ema9 - 0.700851
- 1H: ema21 - 0.693079
- 1H: ema50 - 0.673031
- 1H: price_ema9_diff - -0.00541222
- 1H: ema9_ema21_diff - 0.0112127
- 1H: ema21_ema50_diff - 0.0297885
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.58802
- 1H: kc_percentage - 0.579061
- 1H: kc_width_percentage - 0.0582693 ¸
- 15m: ema9 - 0.701642
- 15m: ema21 - 0.701991
- 15m: ema50 - 0.699436
- 15m: price_ema9_diff - -0.00647111
- 15m: ema9_ema21_diff - -0.000497291
- 15m: ema21_ema50_diff - 0.00365325
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.436745
- 15m: kc_percentage - 0.263884
- 15m: kc_width_percentage - 0.0297855 ¸
- 5m: ema9 - 0.700283
- 5m: ema21 - 0.702364
- 5m: ema50 - 0.702594
- 5m: price_ema9_diff - -0.00453266
- 5m: ema9_ema21_diff - -0.00296227
- 5m: ema21_ema50_diff - -0.000327417
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.344142
- 5m: kc_percentage - -0.130035
- 5m: kc_width_percentage - 0.011836 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-23 15:20:30 | 2025-04-23 15:25:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6971 | 0.6937 | 0.7021 | 1.5 | 0.7408 |
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 0.6971
- Stop Loss: 0.6937
- Take Profit: 0.7021
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6937 - 0.6971 = -0.0034000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6971 - 0.7021 = -0.0049999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0049999999999999 / -0.0034000000000001 = 1.4706
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1664 | 100 | 2386 | 16.64 |
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 -0.0034000000000001
Taille de position = 8 / -0.0034000000000001 = -2352.94
Taille de position USD = -2352.94 x 0.6971 = -1640.23
Donc, tu peux acheter -2352.94 avec un stoploss a 0.6937
Avec un position size USD de -1640.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2352.94 x -0.0034000000000001 = 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 -0.0049999999999999 = 11.76
Si Take Profit atteint, tu gagneras 11.76$
Résumé
- Taille de position -2352.94
- Taille de position USD -1640.23
- Perte potentielle 8
- Gain potentiel 11.76
- Risk-Reward Ratio 1.4706
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.49 | -0.51642519007317 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7021
[entry_price] => 0.6971
[stop_loss] => 0.69336
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-23 20:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7021
[entry_price] => 0.6971
[stop_loss] => 0.69302
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-23 20:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7021
[entry_price] => 0.6971
[stop_loss] => 0.69268
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-23 20:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7021
[entry_price] => 0.6971
[stop_loss] => 0.692
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-23 20:30:00
[result] => loss
)
)