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: 0.05
- atr: 0.008093024194
- score: 2.05
- 1H: ema9 - 0.829317
- 1H: ema21 - 0.821575
- 1H: ema50 - 0.810454
- 1H: price_ema9_diff - -0.00841987
- 1H: ema9_ema21_diff - 0.00942361
- 1H: ema21_ema50_diff - 0.0137222
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.516984
- 1H: kc_percentage - 0.504356
- 1H: kc_width_percentage - 0.0906955 ¸
- 15m: ema9 - 0.838971
- 15m: ema21 - 0.836218
- 15m: ema50 - 0.828184
- 15m: price_ema9_diff - -0.0198168
- 15m: ema9_ema21_diff - 0.00329182
- 15m: ema21_ema50_diff - 0.00970102
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.435044
- 15m: kc_percentage - 0.234296
- 15m: kc_width_percentage - 0.0646737 ¸
- 5m: ema9 - 0.837395
- 5m: ema21 - 0.841087
- 5m: ema50 - 0.838597
- 5m: price_ema9_diff - -0.0178288
- 5m: ema9_ema21_diff - -0.00438941
- 5m: ema21_ema50_diff - 0.00296873
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.312169
- 5m: kc_percentage - -0.045442
- 5m: kc_width_percentage - 0.0415287 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-12 10:29:54 | 2025-05-12 11:00:00 | 30 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8224 | 0.8103 | 0.8406 | 1.5 | 0.7616 |
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 0.8224
- Stop Loss: 0.8103
- Take Profit: 0.8406
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8103 - 0.8224 = -0.0121
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8224 - 0.8406 = -0.0182
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0182 / -0.0121 = 1.5041
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 542 | 100 | 659 | 5.42 |
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 -0.0121
Taille de position = 8 / -0.0121 = -661.16
Taille de position USD = -661.16 x 0.8224 = -543.74
Donc, tu peux acheter -661.16 avec un stoploss a 0.8103
Avec un position size USD de -543.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -661.16 x -0.0121 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -661.16 x -0.0182 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
- Taille de position -661.16
- Taille de position USD -543.74
- Perte potentielle 8
- Gain potentiel 12.03
- Risk-Reward Ratio 1.5041
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.47 | -1.6415369649806 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.8406
[entry_price] => 0.8224
[stop_loss] => 0.80909
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-12 11:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.8406
[entry_price] => 0.8224
[stop_loss] => 0.80788
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-12 14:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.8406
[entry_price] => 0.8224
[stop_loss] => 0.80667
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-12 14:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.8406
[entry_price] => 0.8224
[stop_loss] => 0.80425
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-12 14:05:00
[result] => loss
)
)