Trade
sell - ADA
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.001371291276
- score: 1
- 1H: ema9 - 0.700831
- 1H: ema21 - 0.703269
- 1H: ema50 - 0.705139
- 1H: price_ema9_diff - 0.00208812
- 1H: ema9_ema21_diff - -0.00346639
- 1H: ema21_ema50_diff - -0.0026524
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.482048
- 1H: kc_percentage - 0.468576
- 1H: kc_width_percentage - 0.0379306 ¸
- 15m: ema9 - 0.699642
- 15m: ema21 - 0.698721
- 15m: ema50 - 0.701075
- 15m: price_ema9_diff - 0.00380345
- 15m: ema9_ema21_diff - 0.00131788
- 15m: ema21_ema50_diff - -0.00335811
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.575274
- 15m: kc_percentage - 0.810876
- 15m: kc_width_percentage - 0.0165133 ¸
- 5m: ema9 - 0.701048
- 5m: ema21 - 0.699631
- 5m: ema50 - 0.698369
- 5m: price_ema9_diff - 0.00178844
- 5m: ema9_ema21_diff - 0.00202631
- 5m: ema21_ema50_diff - 0.00180611
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.649726
- 5m: kc_percentage - 1.00315
- 5m: kc_width_percentage - 0.00728782 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-30 00:00:16 | 2025-04-30 00:30:00 | 29 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7023 | 0.7044 | 0.6992 | 1.5 | 0.7514 |
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 0.7023
- Stop Loss: 0.7044
- Take Profit: 0.6992
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7044 - 0.7023 = 0.0021
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7023 - 0.6992 = 0.0031
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0031 / 0.0021 = 1.4762
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2731 | 100 | 3889 | 27.31 |
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 0.7023 = 2675.43
Donc, tu peux acheter 3809.52 avec un stoploss a 0.7044
Avec un position size USD de 2675.43$
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 0.0031 = 11.81
Si Take Profit atteint, tu gagneras 11.81$
Résumé
- Taille de position 3809.52
- Taille de position USD 2675.43
- Perte potentielle 8
- Gain potentiel 11.81
- Risk-Reward Ratio 1.4762
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.44 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.44 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.6981
[stop_loss] => 0.7044
[rr_ratio] => 2
[closed_at] => 2025-04-30 01:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.69705
[stop_loss] => 0.7044
[rr_ratio] => 2.5
[closed_at] => 2025-04-30 02:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.696
[stop_loss] => 0.7044
[rr_ratio] => 3
[closed_at] => 2025-04-30 03:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.69495
[stop_loss] => 0.7044
[rr_ratio] => 3.5
[closed_at] => 2025-04-30 03:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.6939
[stop_loss] => 0.7044
[rr_ratio] => 4
[closed_at] => 2025-04-30 03:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.69285
[stop_loss] => 0.7044
[rr_ratio] => 4.5
[closed_at] => 2025-04-30 03:45:00
[result] => win
)
)
Extra SL data
Array
(
)