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: 0.0009729971919
- score: 1.05
- 1H: ema9 - 0.682917
- 1H: ema21 - 0.686597
- 1H: ema50 - 0.693737
- 1H: price_ema9_diff - 0.00492702
- 1H: ema9_ema21_diff - -0.00536018
- 1H: ema21_ema50_diff - -0.0102928
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.476077
- 1H: kc_percentage - 0.501751
- 1H: kc_width_percentage - 0.0433471 ¸
- 15m: ema9 - 0.684114
- 15m: ema21 - 0.683386
- 15m: ema50 - 0.684155
- 15m: price_ema9_diff - 0.00319808
- 15m: ema9_ema21_diff - 0.00106571
- 15m: ema21_ema50_diff - -0.0011249
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.573866
- 15m: kc_percentage - 0.792852
- 15m: kc_width_percentage - 0.014349 ¸
- 5m: ema9 - 0.685389
- 5m: ema21 - 0.684306
- 5m: ema50 - 0.683487
- 5m: price_ema9_diff - 0.00133091
- 5m: ema9_ema21_diff - 0.00158272
- 5m: ema21_ema50_diff - 0.00119849
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.670571
- 5m: kc_percentage - 1.0493
- 5m: kc_width_percentage - 0.00513302 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-30 20:55:13 | 2025-04-30 21:00:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6863 | 0.6878 | 0.6841 | 1.5 | 0.8221 |
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 0.6863
- Stop Loss: 0.6878
- Take Profit: 0.6841
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6878 - 0.6863 = 0.0014999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6863 - 0.6841 = 0.0022
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0022 / 0.0014999999999999 = 1.4667
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3762 | 100 | 5481 | 37.62 |
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 0.0014999999999999
Taille de position = 8 / 0.0014999999999999 = 5333.33
Taille de position USD = 5333.33 x 0.6863 = 3660.26
Donc, tu peux acheter 5333.33 avec un stoploss a 0.6878
Avec un position size USD de 3660.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5333.33 x 0.0014999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5333.33 x 0.0022 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
- Taille de position 5333.33
- Taille de position USD 3660.26
- Perte potentielle 8
- Gain potentiel 11.73
- Risk-Reward Ratio 1.4667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.32 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.2 $ | -0.22 | -0.2185633105056 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6841
[entry_price] => 0.6863
[stop_loss] => 0.68795
[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-30 21:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6841
[entry_price] => 0.6863
[stop_loss] => 0.6881
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-30 21:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6841
[entry_price] => 0.6863
[stop_loss] => 0.68825
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-30 21:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6841
[entry_price] => 0.6863
[stop_loss] => 0.68855
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-30 21:05:00
[result] => loss
)
)