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: 0.03
- atr: 0.001778507839
- score: 2.03
- 1H: ema9 - 0.716627
- 1H: ema21 - 0.707931
- 1H: ema50 - 0.69332
- 1H: price_ema9_diff - -0.00399363
- 1H: ema9_ema21_diff - 0.0122832
- 1H: ema21_ema50_diff - 0.0210737
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.566534
- 1H: kc_percentage - 0.613706
- 1H: kc_width_percentage - 0.0650537 ¸
- 15m: ema9 - 0.717356
- 15m: ema21 - 0.719215
- 15m: ema50 - 0.713921
- 15m: price_ema9_diff - -0.00494483
- 15m: ema9_ema21_diff - -0.00258477
- 15m: ema21_ema50_diff - 0.00741559
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.425539
- 15m: kc_percentage - 0.191785
- 15m: kc_width_percentage - 0.0247068 ¸
- 5m: ema9 - 0.715842
- 5m: ema21 - 0.717276
- 5m: ema50 - 0.719939
- 5m: price_ema9_diff - -0.002848
- 5m: ema9_ema21_diff - -0.00199844
- 5m: ema21_ema50_diff - -0.00369979
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.334259
- 5m: kc_percentage - -0.0255084
- 5m: kc_width_percentage - 0.0089375 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-24 18:50:19 | 2025-04-24 19:15:00 | 24 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7138 | 0.7111 | 0.7178 | 1.5 | 0.7581 |
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 0.7138
- Stop Loss: 0.7111
- Take Profit: 0.7178
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7111 - 0.7138 = -0.0027
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7138 - 0.7178 = -0.004
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.004 / -0.0027 = 1.4815
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2141 | 100 | 2999 | 21.41 |
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 -0.0027
Taille de position = 8 / -0.0027 = -2962.96
Taille de position USD = -2962.96 x 0.7138 = -2114.96
Donc, tu peux acheter -2962.96 avec un stoploss a 0.7111
Avec un position size USD de -2114.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2962.96 x -0.0027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2962.96 x -0.004 = 11.85
Si Take Profit atteint, tu gagneras 11.85$
Résumé
- Taille de position -2962.96
- Taille de position USD -2114.96
- Perte potentielle 8
- Gain potentiel 11.85
- Risk-Reward Ratio 1.4815
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.56 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.56 | -0.056038105912014 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.7192
[stop_loss] => 0.7111
[rr_ratio] => 2
[closed_at] => 2025-04-24 19:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.72055
[stop_loss] => 0.7111
[rr_ratio] => 2.5
[closed_at] => 2025-04-24 19:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.7219
[stop_loss] => 0.7111
[rr_ratio] => 3
[closed_at] => 2025-04-24 19:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.72325
[stop_loss] => 0.7111
[rr_ratio] => 3.5
[closed_at] => 2025-04-24 19:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.7246
[stop_loss] => 0.7111
[rr_ratio] => 4
[closed_at] => 2025-04-24 19:55:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.72595
[stop_loss] => 0.7111
[rr_ratio] => 4.5
[closed_at] => 2025-04-24 21:10:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.7273
[stop_loss] => 0.7111
[rr_ratio] => 5
[closed_at] => 2025-04-24 22:15:00
[result] => loss
)
)
Extra SL data
Array
(
)