Trade
buy - ADA
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.00168723
- score: 2.03
- long_trend_details: ema9 - 0.680016
- long_trend_details: ema21 - 0.676198
- long_trend_details: ema50 - 0.671138
- long_trend_details: ema9_ema21_diff - 0.564536
- long_trend_details: ema21_ema50_diff - 0.753978
- long_trend_details: ema9_ema50_diff - 1.32277
- long_trend_details: price_ema21_diff - 0.000181991
- long_trend_details: all_emas_in_trend - True
- long_trend_details: all_emas_and_price_in_trend - False ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-01 19:14:24 | 2025-04-01 19:30:00 | 15 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6762 | 0.6737 | 0.68 | 1.5 | 0.6378 |
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 0.6762
- Stop Loss: 0.6737
- Take Profit: 0.68
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6737 - 0.6762 = -0.0025000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6762 - 0.68 = -0.0038
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0038 / -0.0025000000000001 = 1.52
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2137 | 2137 | 3161 | 21.37 |
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 -0.0025000000000001
Taille de position = 8 / -0.0025000000000001 = -3200
Taille de position USD = -3200 x 0.6762 = -2163.84
Donc, tu peux acheter -3200 avec un stoploss a 0.6737
Avec un position size USD de -2163.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3200 x -0.0025000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3200 x -0.0038 = 12.16
Si Take Profit atteint, tu gagneras 12.16$
Résumé
- Taille de position -3200
- Taille de position USD -2163.84
- Perte potentielle 8
- Gain potentiel 12.16
- Risk-Reward Ratio 1.52
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.56 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.56 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.6812
[stop_loss] => 0.6737
[rr_ratio] => 2
[closed_at] => 2025-04-01 19:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.68245
[stop_loss] => 0.6737
[rr_ratio] => 2.5
[closed_at] => 2025-04-01 20:25:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.6837
[stop_loss] => 0.6737
[rr_ratio] => 3
[closed_at] => 2025-04-01 20:25:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.68495
[stop_loss] => 0.6737
[rr_ratio] => 3.5
[closed_at] => 2025-04-01 20:25:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.6862
[stop_loss] => 0.6737
[rr_ratio] => 4
[closed_at] => 2025-04-01 20:25:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.68745
[stop_loss] => 0.6737
[rr_ratio] => 4.5
[closed_at] => 2025-04-01 20:25:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.6887
[stop_loss] => 0.6737
[rr_ratio] => 5
[closed_at] => 2025-04-01 20:25:00
[result] => loss
)
)
Extra SL data
Array
(
)