Trade
sell - ADA
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.001472996228
- score: 1.06
- 1H: ema9 - 0.664432
- 1H: ema21 - 0.669445
- 1H: ema50 - 0.679545
- 1H: price_ema9_diff - 0.00308826
- 1H: ema9_ema21_diff - -0.00748884
- 1H: ema21_ema50_diff - -0.0148624
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.450339
- 1H: kc_percentage - 0.419637
- 1H: kc_width_percentage - 0.0469261 ¸
- 15m: ema9 - 0.663518
- 15m: ema21 - 0.663369
- 15m: ema50 - 0.665753
- 15m: price_ema9_diff - 0.00449375
- 15m: ema9_ema21_diff - 0.000225731
- 15m: ema21_ema50_diff - -0.00358075
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.55672
- 15m: kc_percentage - 0.751495
- 15m: kc_width_percentage - 0.018855 ¸
- 5m: ema9 - 0.664692
- 5m: ema21 - 0.663357
- 5m: ema50 - 0.662957
- 5m: price_ema9_diff - 0.00272438
- 5m: ema9_ema21_diff - 0.00201214
- 5m: ema21_ema50_diff - 0.000604047
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.644838
- 5m: kc_percentage - 1.0587
- 5m: kc_width_percentage - 0.00829008 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-05 18:36:16 | 2025-05-05 18:40:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6665 | 0.6687 | 0.6632 | 1.5 | 0.8037 |
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 0.6665
- Stop Loss: 0.6687
- Take Profit: 0.6632
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6687 - 0.6665 = 0.0022
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6665 - 0.6632 = 0.0033
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0033 / 0.0022 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2413 | 100 | 3621 | 24.13 |
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 0.0022
Taille de position = 8 / 0.0022 = 3636.36
Taille de position USD = 3636.36 x 0.6665 = 2423.63
Donc, tu peux acheter 3636.36 avec un stoploss a 0.6687
Avec un position size USD de 2423.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3636.36 x 0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3636.36 x 0.0033 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 3636.36
- Taille de position USD 2423.63
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.33 | -0.37509377344337 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6632
[entry_price] => 0.6665
[stop_loss] => 0.66892
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-05 18:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6632
[entry_price] => 0.6665
[stop_loss] => 0.66914
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-05 19:35:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.6632
[entry_price] => 0.6665
[stop_loss] => 0.66936
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-05 19:35:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.6632
[entry_price] => 0.6665
[stop_loss] => 0.6698
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-05 19:35:00
[result] => win
)
)