Trade
sell - ADA
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 2 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.002203261081
- score: 1.03
- 1H: ema9 - 0.666278
- 1H: ema21 - 0.668662
- 1H: ema50 - 0.669837
- 1H: price_ema9_diff - 0.00347215
- 1H: ema9_ema21_diff - -0.003566
- 1H: ema21_ema50_diff - -0.00175439
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.497533
- 1H: kc_percentage - 0.500038
- 1H: kc_width_percentage - 0.0447767 ¸
- 15m: ema9 - 0.664309
- 15m: ema21 - 0.663797
- 15m: ema50 - 0.667123
- 15m: price_ema9_diff - 0.00646299
- 15m: ema9_ema21_diff - 0.0007715
- 15m: ema21_ema50_diff - -0.00498555
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.568762
- 15m: kc_percentage - 0.781719
- 15m: kc_width_percentage - 0.0259123 ¸
- 5m: ema9 - 0.66611
- 5m: ema21 - 0.663987
- 5m: ema50 - 0.662822
- 5m: price_ema9_diff - 0.00374882
- 5m: ema9_ema21_diff - 0.0031985
- 5m: ema21_ema50_diff - 0.0017571
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.646479
- 5m: kc_percentage - 1.03349
- 5m: kc_width_percentage - 0.0125871 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-07 18:06:55 | 2025-05-07 19:00:00 | 53 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6686 | 0.6719 | 0.6636 | 1.5 | 0.788 |
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 0.6686
- Stop Loss: 0.6719
- Take Profit: 0.6636
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6719 - 0.6686 = 0.0033000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6686 - 0.6636 = 0.005
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.005 / 0.0033000000000001 = 1.5152
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1618 | 100 | 2421 | 16.18 |
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 0.0033000000000001
Taille de position = 8 / 0.0033000000000001 = 2424.24
Taille de position USD = 2424.24 x 0.6686 = 1620.85
Donc, tu peux acheter 2424.24 avec un stoploss a 0.6719
Avec un position size USD de 1620.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2424.24 x 0.0033000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2424.24 x 0.005 = 12.12
Si Take Profit atteint, tu gagneras 12.12$
Résumé
- Taille de position 2424.24
- Taille de position USD 1620.85
- Perte potentielle 8
- Gain potentiel 12.12
- Risk-Reward Ratio 1.5152
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.49 | -0.53843852826803 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6636
[entry_price] => 0.6686
[stop_loss] => 0.67223
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-07 19:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6636
[entry_price] => 0.6686
[stop_loss] => 0.67256
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-07 19:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6636
[entry_price] => 0.6686
[stop_loss] => 0.67289
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-07 19:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6636
[entry_price] => 0.6686
[stop_loss] => 0.67355
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-07 19:05:00
[result] => loss
)
)