Trade
buy - ADA
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.002126380863
- score: 2
- 1H: ema9 - 0.782205
- 1H: ema21 - 0.775723
- 1H: ema50 - 0.749489
- 1H: price_ema9_diff - -0.00683892
- 1H: ema9_ema21_diff - 0.00835597
- 1H: ema21_ema50_diff - 0.0350023
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.541519
- 1H: kc_percentage - 0.50651
- 1H: kc_width_percentage - 0.0647958 ¸
- 15m: ema9 - 0.781215
- 15m: ema21 - 0.782447
- 15m: ema50 - 0.781841
- 15m: price_ema9_diff - -0.00551585
- 15m: ema9_ema21_diff - -0.0015747
- 15m: ema21_ema50_diff - 0.000775275
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.407263
- 15m: kc_percentage - 0.199368
- 15m: kc_width_percentage - 0.0234309 ¸
- 5m: ema9 - 0.780621
- 5m: ema21 - 0.781294
- 5m: ema50 - 0.782303
- 5m: price_ema9_diff - -0.00476296
- 5m: ema9_ema21_diff - -0.000861539
- 5m: ema21_ema50_diff - -0.00128986
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.357106
- 5m: kc_percentage - -0.00477826
- 5m: kc_width_percentage - 0.0110934 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-09 17:23:33 | 2025-05-09 19:05:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7769 | 0.7737 | 0.7817 | 1.5 | 0.7841 |
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 0.7769
- Stop Loss: 0.7737
- Take Profit: 0.7817
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7737 - 0.7769 = -0.0032
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7769 - 0.7817 = -0.0047999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0047999999999999 / -0.0032 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1949 | 100 | 2508 | 19.49 |
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 -0.0032
Taille de position = 8 / -0.0032 = -2500
Taille de position USD = -2500 x 0.7769 = -1942.25
Donc, tu peux acheter -2500 avec un stoploss a 0.7737
Avec un position size USD de -1942.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2500 x -0.0032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2500 x -0.0047999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -2500
- Taille de position USD -1942.25
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.62 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.41 | -0.54061011713219 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7817
[entry_price] => 0.7769
[stop_loss] => 0.77338
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-09 19:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7817
[entry_price] => 0.7769
[stop_loss] => 0.77306
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-09 19:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7817
[entry_price] => 0.7769
[stop_loss] => 0.77274
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-09 19:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7817
[entry_price] => 0.7769
[stop_loss] => 0.7721
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-09 20:00:00
[result] => win
)
)