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: 0.001143896213
- score: 1.01
- 1H: ema9 - 0.682677
- 1H: ema21 - 0.686488
- 1H: ema50 - 0.69369
- 1H: price_ema9_diff - 0.00352938
- 1H: ema9_ema21_diff - -0.00555173
- 1H: ema21_ema50_diff - -0.0103829
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.46348
- 1H: kc_percentage - 0.464637
- 1H: kc_width_percentage - 0.042664 ¸
- 15m: ema9 - 0.683135
- 15m: ema21 - 0.682874
- 15m: ema50 - 0.684017
- 15m: price_ema9_diff - 0.00287736
- 15m: ema9_ema21_diff - 0.000381976
- 15m: ema21_ema50_diff - -0.00167205
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.549314
- 15m: kc_percentage - 0.709934
- 15m: kc_width_percentage - 0.0154198 ¸
- 5m: ema9 - 0.68353
- 5m: ema21 - 0.682909
- 5m: ema50 - 0.682672
- 5m: price_ema9_diff - 0.002298
- 5m: ema9_ema21_diff - 0.000909866
- 5m: ema21_ema50_diff - 0.000347415
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.622003
- 5m: kc_percentage - 1.00754
- 5m: kc_width_percentage - 0.00625112 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-30 20:24:46 | 2025-04-30 21:00:00 | 35 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6851 | 0.6868 | 0.6825 | 1.5 | 0.8097 |
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 0.6851
- Stop Loss: 0.6868
- Take Profit: 0.6825
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6868 - 0.6851 = 0.0016999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6851 - 0.6825 = 0.0026
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0026 / 0.0016999999999999 = 1.5294
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3194 | 100 | 4662 | 31.94 |
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 0.0016999999999999
Taille de position = 8 / 0.0016999999999999 = 4705.88
Taille de position USD = 4705.88 x 0.6851 = 3224
Donc, tu peux acheter 4705.88 avec un stoploss a 0.6868
Avec un position size USD de 3224$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4705.88 x 0.0016999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4705.88 x 0.0026 = 12.24
Si Take Profit atteint, tu gagneras 12.24$
Résumé
- Taille de position 4705.88
- Taille de position USD 3224
- Perte potentielle 8
- Gain potentiel 12.24
- Risk-Reward Ratio 1.5294
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.38 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.25 | -0.39410305064953 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6825
[entry_price] => 0.6851
[stop_loss] => 0.68697
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-30 21:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6825
[entry_price] => 0.6851
[stop_loss] => 0.68714
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-30 21:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6825
[entry_price] => 0.6851
[stop_loss] => 0.68731
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-30 21:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6825
[entry_price] => 0.6851
[stop_loss] => 0.68765
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-30 21:00:00
[result] => loss
)
)