Trade
sell - ADA
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.002285287092
- score: 1.09
- 1H: ema9 - 0.699448
- 1H: ema21 - 0.701286
- 1H: ema50 - 0.704186
- 1H: price_ema9_diff - -0.000212073
- 1H: ema9_ema21_diff - -0.00262044
- 1H: ema21_ema50_diff - -0.00411869
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.47963
- 1H: kc_percentage - 0.448846
- 1H: kc_width_percentage - 0.0522452 ¸
- 15m: ema9 - 0.694201
- 15m: ema21 - 0.69715
- 15m: ema50 - 0.700056
- 15m: price_ema9_diff - 0.0073134
- 15m: ema9_ema21_diff - -0.00422997
- 15m: ema21_ema50_diff - -0.00415094
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.513675
- 15m: kc_percentage - 0.625967
- 15m: kc_width_percentage - 0.0269882 ¸
- 5m: ema9 - 0.695916
- 5m: ema21 - 0.694137
- 5m: ema50 - 0.696443
- 5m: price_ema9_diff - 0.00487498
- 5m: ema9_ema21_diff - 0.00256242
- 5m: ema21_ema50_diff - -0.00331085
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.631631
- 5m: kc_percentage - 1.08812
- 5m: kc_width_percentage - 0.0124954 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-27 23:26:26 | 2025-04-27 23:30:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6993 | 0.7027 | 0.6942 | 1.5 | 0.7641 |
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 0.6993
- Stop Loss: 0.7027
- Take Profit: 0.6942
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7027 - 0.6993 = 0.0034
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6993 - 0.6942 = 0.0051
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0051 / 0.0034 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1632 | 100 | 2334 | 16.32 |
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 0.0034
Taille de position = 8 / 0.0034 = 2352.94
Taille de position USD = 2352.94 x 0.6993 = 1645.41
Donc, tu peux acheter 2352.94 avec un stoploss a 0.7027
Avec un position size USD de 1645.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2352.94 x 0.0034 = 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 0.0051 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 2352.94
- Taille de position USD 1645.41
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.73 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.49 | -0.72930072930073 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6942
[entry_price] => 0.6993
[stop_loss] => 0.70304
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-27 23:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6942
[entry_price] => 0.6993
[stop_loss] => 0.70338
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-27 23:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6942
[entry_price] => 0.6993
[stop_loss] => 0.70372
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-27 23:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6942
[entry_price] => 0.6993
[stop_loss] => 0.7044
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-27 23:30:00
[result] => loss
)
)