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: 0.26
- atr: 0.001692651325
- score: 1.26
- 1H: ema9 - 0.666973
- 1H: ema21 - 0.672756
- 1H: ema50 - 0.682565
- 1H: price_ema9_diff - 0.00568732
- 1H: ema9_ema21_diff - -0.00859569
- 1H: ema21_ema50_diff - -0.0143701
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.457917
- 1H: kc_percentage - 0.453461
- 1H: kc_width_percentage - 0.0482423 ¸
- 15m: ema9 - 0.665043
- 15m: ema21 - 0.664136
- 15m: ema50 - 0.668064
- 15m: price_ema9_diff - 0.00866777
- 15m: ema9_ema21_diff - 0.00136497
- 15m: ema21_ema50_diff - -0.00587908
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.622874
- 15m: kc_percentage - 0.975912
- 15m: kc_width_percentage - 0.0210904 ¸
- 5m: ema9 - 0.667929
- 5m: ema21 - 0.665646
- 5m: ema50 - 0.663765
- 5m: price_ema9_diff - 0.00431296
- 5m: ema9_ema21_diff - 0.00342924
- 5m: ema21_ema50_diff - 0.00283436
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.74471
- 5m: kc_percentage - 1.25838
- 5m: kc_width_percentage - 0.00985 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-05 14:43:37 | 2025-05-05 15:30:00 | 46 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6708 | 0.6733 | 0.667 | 1.5 | 0.7605 |
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 0.6708
- Stop Loss: 0.6733
- Take Profit: 0.667
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6733 - 0.6708 = 0.0025000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6708 - 0.667 = 0.0037999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0037999999999999 / 0.0025000000000001 = 1.52
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2114 | 100 | 3151 | 21.14 |
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 0.0025000000000001
Taille de position = 8 / 0.0025000000000001 = 3200
Taille de position USD = 3200 x 0.6708 = 2146.56
Donc, tu peux acheter 3200 avec un stoploss a 0.6733
Avec un position size USD de 2146.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3200 x 0.0025000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3200 x 0.0037999999999999 = 12.16
Si Take Profit atteint, tu gagneras 12.16$
Résumé
- Taille de position 3200
- Taille de position USD 2146.56
- Perte potentielle 8
- Gain potentiel 12.16
- Risk-Reward Ratio 1.52
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.57 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.37 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.57 | -0.23852116875373 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.6658
[stop_loss] => 0.6733
[rr_ratio] => 2
[closed_at] => 2025-05-05 15:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.66455
[stop_loss] => 0.6733
[rr_ratio] => 2.5
[closed_at] => 2025-05-05 15:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.6633
[stop_loss] => 0.6733
[rr_ratio] => 3
[closed_at] => 2025-05-05 15:55:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.66205
[stop_loss] => 0.6733
[rr_ratio] => 3.5
[closed_at] => 2025-05-05 16:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.6608
[stop_loss] => 0.6733
[rr_ratio] => 4
[closed_at] => 2025-05-05 16:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.65955
[stop_loss] => 0.6733
[rr_ratio] => 4.5
[closed_at] => 2025-05-05 16:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.6583
[stop_loss] => 0.6733
[rr_ratio] => 5
[closed_at] => 2025-05-05 16:30:00
[result] => win
)
)
Extra SL data
Array
(
)