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: 0.09
- atr: 0.002190325655
- score: 2.09
- 1H: ema9 - 0.717214
- 1H: ema21 - 0.70729
- 1H: ema50 - 0.692461
- 1H: price_ema9_diff - 0.000545713
- 1H: ema9_ema21_diff - 0.0140308
- 1H: ema21_ema50_diff - 0.0214147
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.597559
- 1H: kc_percentage - 0.704707
- 1H: kc_width_percentage - 0.0659842 ¸
- 15m: ema9 - 0.72205
- 15m: ema21 - 0.721941
- 15m: ema50 - 0.713449
- 15m: price_ema9_diff - -0.00616476
- 15m: ema9_ema21_diff - 0.000151075
- 15m: ema21_ema50_diff - 0.0119029
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.460682
- 15m: kc_percentage - 0.282007
- 15m: kc_width_percentage - 0.0291375 ¸
- 5m: ema9 - 0.720181
- 5m: ema21 - 0.722588
- 5m: ema50 - 0.723628
- 5m: price_ema9_diff - -0.00357289
- 5m: ema9_ema21_diff - -0.0033314
- 5m: ema21_ema50_diff - -0.00143659
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.329349
- 5m: kc_percentage - -0.0949047
- 5m: kc_width_percentage - 0.0113686 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-24 17:20:46 | 2025-04-24 17:25:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7176 | 0.7143 | 0.7225 | 1.5 | 0.7724 |
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 0.7176
- Stop Loss: 0.7143
- Take Profit: 0.7225
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7143 - 0.7176 = -0.0033
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7176 - 0.7225 = -0.0049
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0049 / -0.0033 = 1.4848
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1747 | 100 | 2435 | 17.47 |
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 -0.0033
Taille de position = 8 / -0.0033 = -2424.24
Taille de position USD = -2424.24 x 0.7176 = -1739.63
Donc, tu peux acheter -2424.24 avec un stoploss a 0.7143
Avec un position size USD de -1739.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2424.24 x -0.0033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2424.24 x -0.0049 = 11.88
Si Take Profit atteint, tu gagneras 11.88$
Résumé
- Taille de position -2424.24
- Taille de position USD -1739.63
- Perte potentielle 8
- Gain potentiel 11.88
- Risk-Reward Ratio 1.4848
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.46 | -0.69676700111483 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7225
[entry_price] => 0.7176
[stop_loss] => 0.71397
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-24 17:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7225
[entry_price] => 0.7176
[stop_loss] => 0.71364
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-24 17:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7225
[entry_price] => 0.7176
[stop_loss] => 0.71331
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-24 17:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7225
[entry_price] => 0.7176
[stop_loss] => 0.71265
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-24 17:25:00
[result] => loss
)
)