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: 0.01
- atr: 0.001414280938
- score: 1.01
- 1H: ema9 - 0.700184
- 1H: ema21 - 0.703238
- 1H: ema50 - 0.705072
- 1H: price_ema9_diff - 0.000875444
- 1H: ema9_ema21_diff - -0.00434288
- 1H: ema21_ema50_diff - -0.00260119
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.466357
- 1H: kc_percentage - 0.420182
- 1H: kc_width_percentage - 0.0409668 ¸
- 15m: ema9 - 0.698005
- 15m: ema21 - 0.697907
- 15m: ema50 - 0.701079
- 15m: price_ema9_diff - 0.00400381
- 15m: ema9_ema21_diff - 0.000141058
- 15m: ema21_ema50_diff - -0.00452435
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.544888
- 15m: kc_percentage - 0.722903
- 15m: kc_width_percentage - 0.0190692 ¸
- 5m: ema9 - 0.699347
- 5m: ema21 - 0.698121
- 5m: ema50 - 0.697538
- 5m: price_ema9_diff - 0.00208111
- 5m: ema9_ema21_diff - 0.00175526
- 5m: ema21_ema50_diff - 0.000836158
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.627916
- 5m: kc_percentage - 1.00834
- 5m: kc_width_percentage - 0.0073162 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-29 23:25:05 | 2025-04-29 23:55:00 | 29 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7008 | 0.7029 | 0.6976 | 1.5 | 0.8186 |
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 0.7008
- Stop Loss: 0.7029
- Take Profit: 0.6976
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7029 - 0.7008 = 0.0021
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7008 - 0.6976 = 0.0032
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0032 / 0.0021 = 1.5238
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2643 | 100 | 3771 | 26.43 |
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 0.0021
Taille de position = 8 / 0.0021 = 3809.52
Taille de position USD = 3809.52 x 0.7008 = 2669.71
Donc, tu peux acheter 3809.52 avec un stoploss a 0.7029
Avec un position size USD de 2669.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3809.52 x 0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3809.52 x 0.0032 = 12.19
Si Take Profit atteint, tu gagneras 12.19$
Résumé
- Taille de position 3809.52
- Taille de position USD 2669.71
- Perte potentielle 8
- Gain potentiel 12.19
- Risk-Reward Ratio 1.5238
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.46 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.30 | -0.34246575342467 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6976
[entry_price] => 0.7008
[stop_loss] => 0.70311
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-29 23:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6976
[entry_price] => 0.7008
[stop_loss] => 0.70332
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-30 02:00:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.6976
[entry_price] => 0.7008
[stop_loss] => 0.70353
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-30 02:00:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.6976
[entry_price] => 0.7008
[stop_loss] => 0.70395
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-30 02:00:00
[result] => win
)
)