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: 0.05
- atr: 0.002279351576
- score: 1.05
- 1H: ema9 - 0.683495
- 1H: ema21 - 0.689897
- 1H: ema50 - 0.696979
- 1H: price_ema9_diff - 0.00116658
- 1H: ema9_ema21_diff - -0.00927971
- 1H: ema21_ema50_diff - -0.0101606
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.43176
- 1H: kc_percentage - 0.342473
- 1H: kc_width_percentage - 0.0479365 ¸
- 15m: ema9 - 0.679877
- 15m: ema21 - 0.680726
- 15m: ema50 - 0.686362
- 15m: price_ema9_diff - 0.00649621
- 15m: ema9_ema21_diff - -0.00124675
- 15m: ema21_ema50_diff - -0.0082117
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.534806
- 15m: kc_percentage - 0.708399
- 15m: kc_width_percentage - 0.0263697 ¸
- 5m: ema9 - 0.680996
- 5m: ema21 - 0.679197
- 5m: ema50 - 0.679507
- 5m: price_ema9_diff - 0.0048639
- 5m: ema9_ema21_diff - 0.00264928
- 5m: ema21_ema50_diff - -0.000456644
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.655847
- 5m: kc_percentage - 1.0522
- 5m: kc_width_percentage - 0.0132954 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-30 14:09:46 | 2025-04-30 14:10:00 | 14 seconds |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6843 | 0.6877 | 0.6792 | 1.5 | 0.8035 |
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 0.6843
- Stop Loss: 0.6877
- Take Profit: 0.6792
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6877 - 0.6843 = 0.0034
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6843 - 0.6792 = 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 |
|---|---|---|---|
| 1601 | 100 | 2340 | 16.01 |
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 0.6843 = 1610.12
Donc, tu peux acheter 2352.94 avec un stoploss a 0.6877
Avec un position size USD de 1610.12$
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 1610.12
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.50 | -0.5114715767938 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6792
[entry_price] => 0.6843
[stop_loss] => 0.68804
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-30 15:05:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.6792
[entry_price] => 0.6843
[stop_loss] => 0.68838
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-30 15:05:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.6792
[entry_price] => 0.6843
[stop_loss] => 0.68872
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-30 15:05:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.6792
[entry_price] => 0.6843
[stop_loss] => 0.6894
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-30 15:05:00
[result] => win
)
)