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: 0.33
- atr: 0.001643082196
- score: 1.33
- 1H: ema9 - 0.667133
- 1H: ema21 - 0.672829
- 1H: ema50 - 0.682596
- 1H: price_ema9_diff - 0.00663791
- 1H: ema9_ema21_diff - -0.00846505
- 1H: ema21_ema50_diff - -0.0143088
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.465363
- 1H: kc_percentage - 0.475828
- 1H: kc_width_percentage - 0.0481848 ¸
- 15m: ema9 - 0.666338
- 15m: ema21 - 0.664807
- 15m: ema50 - 0.668199
- 15m: price_ema9_diff - 0.00791397
- 15m: ema9_ema21_diff - 0.00230389
- 15m: ema21_ema50_diff - -0.00507675
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.634915
- 15m: kc_percentage - 1.01962
- 15m: kc_width_percentage - 0.0195543 ¸
- 5m: ema9 - 0.668647
- 5m: ema21 - 0.666179
- 5m: ema50 - 0.664086
- 5m: price_ema9_diff - 0.00443233
- 5m: ema9_ema21_diff - 0.00370441
- 5m: ema21_ema50_diff - 0.00315109
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.760794
- 5m: kc_percentage - 1.32974
- 5m: kc_width_percentage - 0.00944999 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-05 14:48:13 | 2025-05-05 15:30:00 | 41 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6716 | 0.6741 | 0.6679 | 1.5 | 0.7995 |
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 0.6716
- Stop Loss: 0.6741
- Take Profit: 0.6679
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6741 - 0.6716 = 0.0025000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6716 - 0.6679 = 0.0036999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0036999999999999 / 0.0025000000000001 = 1.48
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2180 | 100 | 3246 | 21.80 |
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 0.6716 = 2149.12
Donc, tu peux acheter 3200 avec un stoploss a 0.6741
Avec un position size USD de 2149.12$
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 0.0036999999999999 = 11.84
Si Take Profit atteint, tu gagneras 11.84$
Résumé
- Taille de position 3200
- Taille de position USD 2149.12
- Perte potentielle 8
- Gain potentiel 11.84
- Risk-Reward Ratio 1.48
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.55 | -0.11911852293032 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.6666
[stop_loss] => 0.6741
[rr_ratio] => 2
[closed_at] => 2025-05-05 15:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.66535
[stop_loss] => 0.6741
[rr_ratio] => 2.5
[closed_at] => 2025-05-05 15:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.6641
[stop_loss] => 0.6741
[rr_ratio] => 3
[closed_at] => 2025-05-05 15:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.66285
[stop_loss] => 0.6741
[rr_ratio] => 3.5
[closed_at] => 2025-05-05 15:55:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.6616
[stop_loss] => 0.6741
[rr_ratio] => 4
[closed_at] => 2025-05-05 16:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.66035
[stop_loss] => 0.6741
[rr_ratio] => 4.5
[closed_at] => 2025-05-05 16:10:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.6591
[stop_loss] => 0.6741
[rr_ratio] => 5
[closed_at] => 2025-05-05 16:30:00
[result] => win
)
)
Extra SL data
Array
(
)