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: 0.001444636278
- score: 1.01
- 1H: ema9 - 0.700404
- 1H: ema21 - 0.703338
- 1H: ema50 - 0.705115
- 1H: price_ema9_diff - 0.00212649
- 1H: ema9_ema21_diff - -0.00417165
- 1H: ema21_ema50_diff - -0.00252039
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.477931
- 1H: kc_percentage - 0.455345
- 1H: kc_width_percentage - 0.0413585 ¸
- 15m: ema9 - 0.698918
- 15m: ema21 - 0.698336
- 15m: ema50 - 0.701019
- 15m: price_ema9_diff - 0.00427007
- 15m: ema9_ema21_diff - 0.000832762
- 15m: ema21_ema50_diff - -0.00382761
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.568182
- 15m: kc_percentage - 0.793366
- 15m: kc_width_percentage - 0.0175481 ¸
- 5m: ema9 - 0.700289
- 5m: ema21 - 0.699044
- 5m: ema50 - 0.69802
- 5m: price_ema9_diff - 0.00230325
- 5m: ema9_ema21_diff - 0.00178203
- 5m: ema21_ema50_diff - 0.0014662
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.640883
- 5m: kc_percentage - 1.00632
- 5m: kc_width_percentage - 0.00780426 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-04-29 23:54:17 | 2025-04-30 01:45:00 | 1 hour |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7019 | 0.7041 | 0.6986 | 1.5 | 0.8034 |
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 0.7019
- Stop Loss: 0.7041
- Take Profit: 0.6986
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7041 - 0.7019 = 0.0022
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7019 - 0.6986 = 0.0033
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0033 / 0.0022 = 1.5
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2591 | 100 | 3692 | 25.91 |
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 0.0022
Taille de position = 8 / 0.0022 = 3636.36
Taille de position USD = 3636.36 x 0.7019 = 2552.36
Donc, tu peux acheter 3636.36 avec un stoploss a 0.7041
Avec un position size USD de 2552.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3636.36 x 0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3636.36 x 0.0033 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 3636.36
- Taille de position USD 2552.36
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.47 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.31 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.47 | -0.18521156859953 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.6975
[stop_loss] => 0.7041
[rr_ratio] => 2
[closed_at] => 2025-04-30 02:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.6964
[stop_loss] => 0.7041
[rr_ratio] => 2.5
[closed_at] => 2025-04-30 02:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.6953
[stop_loss] => 0.7041
[rr_ratio] => 3
[closed_at] => 2025-04-30 03:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.6942
[stop_loss] => 0.7041
[rr_ratio] => 3.5
[closed_at] => 2025-04-30 03:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.6931
[stop_loss] => 0.7041
[rr_ratio] => 4
[closed_at] => 2025-04-30 03:40:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.692
[stop_loss] => 0.7041
[rr_ratio] => 4.5
[closed_at] => 2025-04-30 03:45:00
[result] => win
)
)
Extra SL data
Array
(
)