Trade
buy - ADA
Results
| Prediction 1 | Accuracy |
|---|---|
|
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 0.001455041462
- score: 2.17
- 1H: ema9 - 0.705287
- 1H: ema21 - 0.701251
- 1H: ema50 - 0.698481
- 1H: price_ema9_diff - -0.00297699
- 1H: ema9_ema21_diff - 0.00575561
- 1H: ema21_ema50_diff - 0.00396531
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.533998
- 1H: kc_percentage - 0.560428
- 1H: kc_width_percentage - 0.039308 ¸
- 15m: ema9 - 0.706746
- 15m: ema21 - 0.706815
- 15m: ema50 - 0.704424
- 15m: price_ema9_diff - -0.00501816
- 15m: ema9_ema21_diff - -9.72251E-5
- 15m: ema21_ema50_diff - 0.00339499
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.418903
- 15m: kc_percentage - 0.186019
- 15m: kc_width_percentage - 0.0165992 ¸
- 5m: ema9 - 0.705463
- 5m: ema21 - 0.707127
- 5m: ema50 - 0.707369
- 5m: price_ema9_diff - -0.00320058
- 5m: ema9_ema21_diff - -0.00235421
- 5m: ema21_ema50_diff - -0.00034111
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.302288
- 5m: kc_percentage - -0.173512
- 5m: kc_width_percentage - 0.00814704 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-01 19:48:16 | 2025-05-01 20:00:00 | 11 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7032 | 0.701 | 0.7065 | 1.5 | 0.7617 |
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 0.7032
- Stop Loss: 0.701
- Take Profit: 0.7065
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.701 - 0.7032 = -0.0022000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7032 - 0.7065 = -0.0033
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0033 / -0.0022000000000001 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2578 | 100 | 3665 | 25.78 |
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 -0.0022000000000001
Taille de position = 8 / -0.0022000000000001 = -3636.36
Taille de position USD = -3636.36 x 0.7032 = -2557.09
Donc, tu peux acheter -3636.36 avec un stoploss a 0.701
Avec un position size USD de -2557.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3636.36 x -0.0022000000000001 = 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 -2557.09
- 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 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.7076
[stop_loss] => 0.701
[rr_ratio] => 2
[closed_at] => 2025-05-01 20:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.7087
[stop_loss] => 0.701
[rr_ratio] => 2.5
[closed_at] => 2025-05-01 20:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.7098
[stop_loss] => 0.701
[rr_ratio] => 3
[closed_at] => 2025-05-01 20:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.7109
[stop_loss] => 0.701
[rr_ratio] => 3.5
[closed_at] => 2025-05-01 20:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.712
[stop_loss] => 0.701
[rr_ratio] => 4
[closed_at] => 2025-05-01 22:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.7131
[stop_loss] => 0.701
[rr_ratio] => 4.5
[closed_at] => 2025-05-01 22:20:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.7142
[stop_loss] => 0.701
[rr_ratio] => 5
[closed_at] => 2025-05-01 22:25:00
[result] => win
)
)
Extra SL data
Array
(
)