Trade
buy - ADA
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.001700285268
- score: 2.01
- 1H: ema9 - 0.674834
- 1H: ema21 - 0.674301
- 1H: ema50 - 0.671829
- 1H: price_ema9_diff - -5.05499E-5
- 1H: ema9_ema21_diff - 0.000790143
- 1H: ema21_ema50_diff - 0.00367896
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.510627
- 1H: kc_percentage - 0.515331
- 1H: kc_width_percentage - 0.0415104 ¸
- 15m: ema9 - 0.677649
- 15m: ema21 - 0.676431
- 15m: ema50 - 0.675171
- 15m: price_ema9_diff - -0.00421255
- 15m: ema9_ema21_diff - 0.00180045
- 15m: ema21_ema50_diff - 0.00186608
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.473076
- 15m: kc_percentage - 0.3705
- 15m: kc_width_percentage - 0.0199746 ¸
- 5m: ema9 - 0.676936
- 5m: ema21 - 0.67813
- 5m: ema50 - 0.677319
- 5m: price_ema9_diff - -0.00315095
- 5m: ema9_ema21_diff - -0.00176044
- 5m: ema21_ema50_diff - 0.00119795
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.36498
- 5m: kc_percentage - -0.00520981
- 5m: kc_width_percentage - 0.00965682 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-04-02 08:22:22 | 2025-04-02 08:25:00 | 2 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6748 | 0.6722 | 0.6786 | 1.5 | 0.6371 |
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 0.6748
- Stop Loss: 0.6722
- Take Profit: 0.6786
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6722 - 0.6748 = -0.0025999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6748 - 0.6786 = -0.0038
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0038 / -0.0025999999999999 = 1.4615
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2117 | 100 | 3137 | 21.17 |
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 -0.0025999999999999
Taille de position = 8 / -0.0025999999999999 = -3076.92
Taille de position USD = -3076.92 x 0.6748 = -2076.31
Donc, tu peux acheter -3076.92 avec un stoploss a 0.6722
Avec un position size USD de -2076.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3076.92 x -0.0025999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3076.92 x -0.0038 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
- Taille de position -3076.92
- Taille de position USD -2076.31
- Perte potentielle 8
- Gain potentiel 11.69
- Risk-Reward Ratio 1.4615
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.56 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.39 % | 8.2 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.56 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.68
[stop_loss] => 0.6722
[rr_ratio] => 2
[closed_at] => 2025-04-02 08:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.6813
[stop_loss] => 0.6722
[rr_ratio] => 2.5
[closed_at] => 2025-04-02 08:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.6826
[stop_loss] => 0.6722
[rr_ratio] => 3
[closed_at] => 2025-04-02 08:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.6839
[stop_loss] => 0.6722
[rr_ratio] => 3.5
[closed_at] => 2025-04-02 08:50:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.6852
[stop_loss] => 0.6722
[rr_ratio] => 4
[closed_at] => 2025-04-02 08:55:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.6865
[stop_loss] => 0.6722
[rr_ratio] => 4.5
[closed_at] => 2025-04-02 09:45:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.6878
[stop_loss] => 0.6722
[rr_ratio] => 5
[closed_at] => 2025-04-02 09:45:00
[result] => win
)
)
Extra SL data
Array
(
)