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: 0.24
- atr: 0.001601742119
- score: 1.24
- 1H: ema9 - 0.664872
- 1H: ema21 - 0.669645
- 1H: ema50 - 0.679631
- 1H: price_ema9_diff - 0.0057156
- 1H: ema9_ema21_diff - -0.0071282
- 1H: ema21_ema50_diff - -0.0146932
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.470084
- 1H: kc_percentage - 0.483796
- 1H: kc_width_percentage - 0.0482671 ¸
- 15m: ema9 - 0.663958
- 15m: ema21 - 0.663569
- 15m: ema50 - 0.665839
- 15m: price_ema9_diff - 0.00714472
- 15m: ema9_ema21_diff - 0.000587343
- 15m: ema21_ema50_diff - -0.00340949
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.590201
- 15m: kc_percentage - 0.879674
- 15m: kc_width_percentage - 0.0202884 ¸
- 5m: ema9 - 0.665734
- 5m: ema21 - 0.663967
- 5m: ema50 - 0.663286
- 5m: price_ema9_diff - 0.00446677
- 5m: ema9_ema21_diff - 0.00266041
- 5m: ema21_ema50_diff - 0.00102662
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.699218
- 5m: kc_percentage - 1.24291
- 5m: kc_width_percentage - 0.00936855 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-05 18:43:49 | 2025-05-05 19:25:00 | 41 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6687 | 0.6711 | 0.6651 | 1.5 | 0.8229 |
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 0.6687
- Stop Loss: 0.6711
- Take Profit: 0.6651
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6711 - 0.6687 = 0.0024000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6687 - 0.6651 = 0.0035999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0035999999999999 / 0.0024000000000001 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2227 | 100 | 3330 | 22.27 |
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 0.0024000000000001
Taille de position = 8 / 0.0024000000000001 = 3333.33
Taille de position USD = 3333.33 x 0.6687 = 2229
Donc, tu peux acheter 3333.33 avec un stoploss a 0.6711
Avec un position size USD de 2229$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3333.33 x 0.0024000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3333.33 x 0.0035999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 3333.33
- Taille de position USD 2229
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.54 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.54 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.6639
[stop_loss] => 0.6711
[rr_ratio] => 2
[closed_at] => 2025-05-05 19:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.6627
[stop_loss] => 0.6711
[rr_ratio] => 2.5
[closed_at] => 2025-05-05 19:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.6615
[stop_loss] => 0.6711
[rr_ratio] => 3
[closed_at] => 2025-05-05 19:55:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.6603
[stop_loss] => 0.6711
[rr_ratio] => 3.5
[closed_at] => 2025-05-05 20:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.6591
[stop_loss] => 0.6711
[rr_ratio] => 4
[closed_at] => 2025-05-05 20:40:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.6579
[stop_loss] => 0.6711
[rr_ratio] => 4.5
[closed_at] => 2025-05-05 22:05:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.6567
[stop_loss] => 0.6711
[rr_ratio] => 5
[closed_at] => 2025-05-05 22:05:00
[result] => win
)
)
Extra SL data
Array
(
)