Trade
buy - ADA
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.002358471471
- score: 2.06
- 1H: ema9 - 0.716574
- 1H: ema21 - 0.706999
- 1H: ema50 - 0.692335
- 1H: price_ema9_diff - -0.00307499
- 1H: ema9_ema21_diff - 0.0135428
- 1H: ema21_ema50_diff - 0.0211797
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.573283
- 1H: kc_percentage - 0.638304
- 1H: kc_width_percentage - 0.0687994 ¸
- 15m: ema9 - 0.719816
- 15m: ema21 - 0.720892
- 15m: ema50 - 0.71332
- 15m: price_ema9_diff - -0.00751357
- 15m: ema9_ema21_diff - -0.00149234
- 15m: ema21_ema50_diff - 0.0106143
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.429505
- 15m: kc_percentage - 0.197881
- 15m: kc_width_percentage - 0.0307645 ¸
- 5m: ema9 - 0.71641
- 5m: ema21 - 0.719755
- 5m: ema50 - 0.722185
- 5m: price_ema9_diff - -0.00279322
- 5m: ema9_ema21_diff - -0.00464804
- 5m: ema21_ema50_diff - -0.00336366
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.306622
- 5m: kc_percentage - -0.064514
- 5m: kc_width_percentage - 0.0127734 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-24 17:40:19 | 2025-04-24 19:25:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7144 | 0.7109 | 0.7197 | 1.5 | 0.7516 |
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 0.7144
- Stop Loss: 0.7109
- Take Profit: 0.7197
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7109 - 0.7144 = -0.0035000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7144 - 0.7197 = -0.0053
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0053 / -0.0035000000000001 = 1.5143
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1616 | 100 | 2261 | 16.16 |
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 -0.0035000000000001
Taille de position = 8 / -0.0035000000000001 = -2285.71
Taille de position USD = -2285.71 x 0.7144 = -1632.91
Donc, tu peux acheter -2285.71 avec un stoploss a 0.7109
Avec un position size USD de -1632.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2285.71 x -0.0035000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2285.71 x -0.0053 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
- Taille de position -2285.71
- Taille de position USD -1632.91
- Perte potentielle 8
- Gain potentiel 12.11
- Risk-Reward Ratio 1.5143
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.74 | -0.19596864501681 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.7214
[stop_loss] => 0.7109
[rr_ratio] => 2
[closed_at] => 2025-04-24 19:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.72315
[stop_loss] => 0.7109
[rr_ratio] => 2.5
[closed_at] => 2025-04-24 19:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.7249
[stop_loss] => 0.7109
[rr_ratio] => 3
[closed_at] => 2025-04-24 21:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.72665
[stop_loss] => 0.7109
[rr_ratio] => 3.5
[closed_at] => 2025-04-24 22:15:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.7284
[stop_loss] => 0.7109
[rr_ratio] => 4
[closed_at] => 2025-04-24 22:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.73015
[stop_loss] => 0.7109
[rr_ratio] => 4.5
[closed_at] => 2025-04-24 22:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.7319
[stop_loss] => 0.7109
[rr_ratio] => 5
[closed_at] => 2025-04-24 22:15:00
[result] => loss
)
)
Extra SL data
Array
(
)