Trade
buy - ADA
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.004865886774
- score: 2.04
- 1H: ema9 - 0.785097
- 1H: ema21 - 0.769912
- 1H: ema50 - 0.739069
- 1H: price_ema9_diff - -0.00597088
- 1H: ema9_ema21_diff - 0.0197225
- 1H: ema21_ema50_diff - 0.0417325
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.59805
- 1H: kc_percentage - 0.640813
- 1H: kc_width_percentage - 0.0843295 ¸
- 15m: ema9 - 0.790358
- 15m: ema21 - 0.789539
- 15m: ema50 - 0.780831
- 15m: price_ema9_diff - -0.0124858
- 15m: ema9_ema21_diff - 0.00103655
- 15m: ema21_ema50_diff - 0.0111517
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.435832
- 15m: kc_percentage - 0.249201
- 15m: kc_width_percentage - 0.047254 ¸
- 5m: ema9 - 0.789275
- 5m: ema21 - 0.791233
- 5m: ema50 - 0.791154
- 5m: price_ema9_diff - -0.0110911
- 5m: ema9_ema21_diff - -0.00247409
- 5m: ema21_ema50_diff - 9.95973E-5
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.361336
- 5m: kc_percentage - -0.0383601
- 5m: kc_width_percentage - 0.025358 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-09 10:24:41 | 2025-05-09 10:35:00 | 10 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7805 | 0.7732 | 0.7914 | 1.5 | 0.7644 |
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 0.7805
- Stop Loss: 0.7732
- Take Profit: 0.7914
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7732 - 0.7805 = -0.0073
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7805 - 0.7914 = -0.0109
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0109 / -0.0073 = 1.4932
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 855.5 | 100 | 1096 | 8.55 |
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 -0.0073
Taille de position = 8 / -0.0073 = -1095.89
Taille de position USD = -1095.89 x 0.7805 = -855.34
Donc, tu peux acheter -1095.89 avec un stoploss a 0.7732
Avec un position size USD de -855.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1095.89 x -0.0073 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1095.89 x -0.0109 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
- Taille de position -1095.89
- Taille de position USD -855.34
- Perte potentielle 8
- Gain potentiel 11.95
- Risk-Reward Ratio 1.4932
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.94 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.94 | -0.96092248558616 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7914
[entry_price] => 0.7805
[stop_loss] => 0.77247
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-09 10:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7914
[entry_price] => 0.7805
[stop_loss] => 0.77174
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-09 10:40:00
[result] => loss
)
)