Trade
buy - ADA
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.00352389474
- score: 2.07
- 1H: ema9 - 0.709097
- 1H: ema21 - 0.705124
- 1H: ema50 - 0.702921
- 1H: price_ema9_diff - -0.0035419
- 1H: ema9_ema21_diff - 0.00563476
- 1H: ema21_ema50_diff - 0.00313435
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.518967
- 1H: kc_percentage - 0.536881
- 1H: kc_width_percentage - 0.0501034 ¸
- 15m: ema9 - 0.714379
- 15m: ema21 - 0.712791
- 15m: ema50 - 0.707609
- 15m: price_ema9_diff - -0.0109144
- 15m: ema9_ema21_diff - 0.00222778
- 15m: ema21_ema50_diff - 0.00732413
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.435181
- 15m: kc_percentage - 0.212979
- 15m: kc_width_percentage - 0.0316918 ¸
- 5m: ema9 - 0.712107
- 5m: ema21 - 0.715082
- 5m: ema50 - 0.714255
- 5m: price_ema9_diff - -0.00770161
- 5m: ema9_ema21_diff - -0.00416038
- 5m: ema21_ema50_diff - 0.00115718
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.3491
- 5m: kc_percentage - -0.0690323
- 5m: kc_width_percentage - 0.0208155 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-03 13:18:16 | 2025-05-03 13:55:00 | 36 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7066 | 0.7013 | 0.7145 | 1.5 | 0.7599 |
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 0.7066
- Stop Loss: 0.7013
- Take Profit: 0.7145
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7013 - 0.7066 = -0.0053
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7066 - 0.7145 = -0.0079
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0079 / -0.0053 = 1.4906
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1069 | 100 | 1513 | 10.69 |
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 -0.0053
Taille de position = 8 / -0.0053 = -1509.43
Taille de position USD = -1509.43 x 0.7066 = -1066.56
Donc, tu peux acheter -1509.43 avec un stoploss a 0.7013
Avec un position size USD de -1066.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1509.43 x -0.0053 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1509.43 x -0.0079 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
- Taille de position -1509.43
- Taille de position USD -1066.56
- Perte potentielle 8
- Gain potentiel 11.92
- Risk-Reward Ratio 1.4906
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.12 | -0.36795924143788 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.7172
[stop_loss] => 0.7013
[rr_ratio] => 2
[closed_at] => 2025-05-03 14:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.71985
[stop_loss] => 0.7013
[rr_ratio] => 2.5
[closed_at] => 2025-05-03 14:15:00
[result] => win
)
)
Extra SL data
Array
(
)