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: 0.03
- atr: 0.002522197337
- score: 2.03
- 1H: ema9 - 0.716814
- 1H: ema21 - 0.707108
- 1H: ema50 - 0.692382
- 1H: price_ema9_diff - -0.00171688
- 1H: ema9_ema21_diff - 0.0137258
- 1H: ema21_ema50_diff - 0.0212679
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.582152
- 1H: kc_percentage - 0.660394
- 1H: kc_width_percentage - 0.068684 ¸
- 15m: ema9 - 0.720056
- 15m: ema21 - 0.721001
- 15m: ema50 - 0.713367
- 15m: price_ema9_diff - -0.00618096
- 15m: ema9_ema21_diff - -0.00131055
- 15m: ema21_ema50_diff - 0.0107006
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.446279
- 15m: kc_percentage - 0.243546
- 15m: kc_width_percentage - 0.0302657 ¸
- 5m: ema9 - 0.717956
- 5m: ema21 - 0.721064
- 5m: ema50 - 0.722831
- 5m: price_ema9_diff - -0.00326781
- 5m: ema9_ema21_diff - -0.00431101
- 5m: ema21_ema50_diff - -0.0024436
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.34304
- 5m: kc_percentage - -0.0264084
- 5m: kc_width_percentage - 0.0140331 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-04-24 17:30:32 | 2025-04-24 19:30:00 | 1 hour |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7156 | 0.7118 | 0.7213 | 1.5 | 0.7627 |
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 0.7156
- Stop Loss: 0.7118
- Take Profit: 0.7213
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7118 - 0.7156 = -0.0038
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7156 - 0.7213 = -0.0057
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0057 / -0.0038 = 1.5
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1513 | 100 | 2115 | 15.13 |
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 -0.0038
Taille de position = 8 / -0.0038 = -2105.26
Taille de position USD = -2105.26 x 0.7156 = -1506.52
Donc, tu peux acheter -2105.26 avec un stoploss a 0.7118
Avec un position size USD de -1506.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2105.26 x -0.0038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2105.26 x -0.0057 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -2105.26
- Taille de position USD -1506.52
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.53 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.80 | -0.36333147009503 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.7232
[stop_loss] => 0.7118
[rr_ratio] => 2
[closed_at] => 2025-04-24 19:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.7251
[stop_loss] => 0.7118
[rr_ratio] => 2.5
[closed_at] => 2025-04-24 21:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.727
[stop_loss] => 0.7118
[rr_ratio] => 3
[closed_at] => 2025-04-24 22:15:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.7289
[stop_loss] => 0.7118
[rr_ratio] => 3.5
[closed_at] => 2025-04-24 22:15:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.7308
[stop_loss] => 0.7118
[rr_ratio] => 4
[closed_at] => 2025-04-24 22:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.7327
[stop_loss] => 0.7118
[rr_ratio] => 4.5
[closed_at] => 2025-04-24 22:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.7346
[stop_loss] => 0.7118
[rr_ratio] => 5
[closed_at] => 2025-04-24 22:15:00
[result] => loss
)
)
Extra SL data
Array
(
)