Trade
sell - ADA
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.001023872563
- score: 1.07
- 1H: ema9 - 0.697015
- 1H: ema21 - 0.700115
- 1H: ema50 - 0.700894
- 1H: price_ema9_diff - 0.00097802
- 1H: ema9_ema21_diff - -0.0044277
- 1H: ema21_ema50_diff - -0.00111193
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.47065
- 1H: kc_percentage - 0.413602
- 1H: kc_width_percentage - 0.0375449 ¸
- 15m: ema9 - 0.695585
- 15m: ema21 - 0.695701
- 15m: ema50 - 0.698368
- 15m: price_ema9_diff - 0.00303944
- 15m: ema9_ema21_diff - -0.00016665
- 15m: ema21_ema50_diff - -0.0038195
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.548613
- 15m: kc_percentage - 0.744131
- 15m: kc_width_percentage - 0.0120853 ¸
- 5m: ema9 - 0.696282
- 5m: ema21 - 0.695413
- 5m: ema50 - 0.695253
- 5m: price_ema9_diff - 0.00203903
- 5m: ema9_ema21_diff - 0.00124962
- 5m: ema21_ema50_diff - 0.000228989
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.660833
- 5m: kc_percentage - 1.06784
- 5m: kc_width_percentage - 0.00569958 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-02 22:36:17 | 2025-05-02 23:05:00 | 28 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6977 | 0.6992 | 0.6954 | 1.5 | 0.8165 |
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 0.6977
- Stop Loss: 0.6992
- Take Profit: 0.6954
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6992 - 0.6977 = 0.0015000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6977 - 0.6954 = 0.0023
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015000000000001 = 1.5333
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3634 | 100 | 5209 | 36.34 |
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 0.0015000000000001
Taille de position = 8 / 0.0015000000000001 = 5333.33
Taille de position USD = 5333.33 x 0.6977 = 3721.06
Donc, tu peux acheter 5333.33 avec un stoploss a 0.6992
Avec un position size USD de 3721.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5333.33 x 0.0015000000000001 = 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 0.0023 = 12.27
Si Take Profit atteint, tu gagneras 12.27$
Résumé
- Taille de position 5333.33
- Taille de position USD 3721.06
- Perte potentielle 8
- Gain potentiel 12.27
- Risk-Reward Ratio 1.5333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.33 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.8 $ | -0.21 | -0.22932492475277 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6954
[entry_price] => 0.6977
[stop_loss] => 0.69935
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-02 23:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6954
[entry_price] => 0.6977
[stop_loss] => 0.6995
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-02 23:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6954
[entry_price] => 0.6977
[stop_loss] => 0.69965
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-03 00:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6954
[entry_price] => 0.6977
[stop_loss] => 0.69995
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-03 00:30:00
[result] => loss
)
)