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: 0.04
- atr: 0.001777588805
- score: 2.04
- 1H: ema9 - 0.704842
- 1H: ema21 - 0.701432
- 1H: ema50 - 0.698617
- 1H: price_ema9_diff - -0.00447954
- 1H: ema9_ema21_diff - 0.00486082
- 1H: ema21_ema50_diff - 0.00402943
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.51663
- 1H: kc_percentage - 0.500285
- 1H: kc_width_percentage - 0.0387591 ¸
- 15m: ema9 - 0.705435
- 15m: ema21 - 0.706204
- 15m: ema50 - 0.704331
- 15m: price_ema9_diff - -0.00528972
- 15m: ema9_ema21_diff - -0.00108839
- 15m: ema21_ema50_diff - 0.00265883
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.396523
- 15m: kc_percentage - 0.152803
- 15m: kc_width_percentage - 0.0185349 ¸
- 5m: ema9 - 0.704315
- 5m: ema21 - 0.705864
- 5m: ema50 - 0.706709
- 5m: price_ema9_diff - -0.00370589
- 5m: ema9_ema21_diff - -0.00219438
- 5m: ema21_ema50_diff - -0.0011952
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.330268
- 5m: kc_percentage - -0.0435892
- 5m: kc_width_percentage - 0.0106835 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-01 20:18:15 | 2025-05-01 20:25:00 | 6 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7017 | 0.699 | 0.7057 | 1.5 | 0.7551 |
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 0.7017
- Stop Loss: 0.699
- Take Profit: 0.7057
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.699 - 0.7017 = -0.0027
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7017 - 0.7057 = -0.004
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.004 / -0.0027 = 1.4815
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2105 | 100 | 3000 | 21.05 |
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 -0.0027
Taille de position = 8 / -0.0027 = -2962.96
Taille de position USD = -2962.96 x 0.7017 = -2079.11
Donc, tu peux acheter -2962.96 avec un stoploss a 0.699
Avec un position size USD de -2079.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2962.96 x -0.0027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2962.96 x -0.004 = 11.85
Si Take Profit atteint, tu gagneras 11.85$
Résumé
- Taille de position -2962.96
- Taille de position USD -2079.11
- Perte potentielle 8
- Gain potentiel 11.85
- Risk-Reward Ratio 1.4815
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.57 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.57 | -0.085506626763581 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.7071
[stop_loss] => 0.699
[rr_ratio] => 2
[closed_at] => 2025-05-01 20:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.70845
[stop_loss] => 0.699
[rr_ratio] => 2.5
[closed_at] => 2025-05-01 20:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.7098
[stop_loss] => 0.699
[rr_ratio] => 3
[closed_at] => 2025-05-01 20:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.71115
[stop_loss] => 0.699
[rr_ratio] => 3.5
[closed_at] => 2025-05-01 21:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.7125
[stop_loss] => 0.699
[rr_ratio] => 4
[closed_at] => 2025-05-01 22:20:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.71385
[stop_loss] => 0.699
[rr_ratio] => 4.5
[closed_at] => 2025-05-01 22:20:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.7152
[stop_loss] => 0.699
[rr_ratio] => 5
[closed_at] => 2025-05-01 22:25:00
[result] => win
)
)
Extra SL data
Array
(
)