Trade
buy - ADA
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.002592479545
- score: 2.05
- 1H: ema9 - 0.683402
- 1H: ema21 - 0.679505
- 1H: ema50 - 0.674704
- 1H: price_ema9_diff - 0.000290948
- 1H: ema9_ema21_diff - 0.00573426
- 1H: ema21_ema50_diff - 0.0071166
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.550415
- 1H: kc_percentage - 0.606181
- 1H: kc_width_percentage - 0.0531559 ¸
- 15m: ema9 - 0.688706
- 15m: ema21 - 0.686787
- 15m: ema50 - 0.682501
- 15m: price_ema9_diff - -0.00743499
- 15m: ema9_ema21_diff - 0.00279419
- 15m: ema21_ema50_diff - 0.00627951
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.472477
- 15m: kc_percentage - 0.332774
- 15m: kc_width_percentage - 0.0296882 ¸
- 5m: ema9 - 0.687092
- 5m: ema21 - 0.688978
- 5m: ema50 - 0.688158
- 5m: price_ema9_diff - -0.00506923
- 5m: ema9_ema21_diff - -0.00273702
- 5m: ema21_ema50_diff - 0.0011908
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.354644
- 5m: kc_percentage - -0.0486372
- 5m: kc_width_percentage - 0.0141971 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-04-02 13:42:42 | 2025-04-02 15:55:00 | 2 hours |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6836 | 0.6797 | 0.6894 | 1.5 | 0.615 |
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 0.6836
- Stop Loss: 0.6797
- Take Profit: 0.6894
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6797 - 0.6836 = -0.0039
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6836 - 0.6894 = -0.0058
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0058 / -0.0039 = 1.4872
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1406 | 100 | 2057 | 14.06 |
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 -0.0039
Taille de position = 8 / -0.0039 = -2051.28
Taille de position USD = -2051.28 x 0.6836 = -1402.26
Donc, tu peux acheter -2051.28 avec un stoploss a 0.6797
Avec un position size USD de -1402.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2051.28 x -0.0039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2051.28 x -0.0058 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
- Taille de position -2051.28
- Taille de position USD -1402.26
- Perte potentielle 8
- Gain potentiel 11.9
- Risk-Reward Ratio 1.4872
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.85 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.57 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.85 | -0.36571094207138 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.6914
[stop_loss] => 0.6797
[rr_ratio] => 2
[closed_at] => 2025-04-02 16:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.69335
[stop_loss] => 0.6797
[rr_ratio] => 2.5
[closed_at] => 2025-04-02 16:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.6953
[stop_loss] => 0.6797
[rr_ratio] => 3
[closed_at] => 2025-04-02 16:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.69725
[stop_loss] => 0.6797
[rr_ratio] => 3.5
[closed_at] => 2025-04-02 16:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.6992
[stop_loss] => 0.6797
[rr_ratio] => 4
[closed_at] => 2025-04-02 16:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.70115
[stop_loss] => 0.6797
[rr_ratio] => 4.5
[closed_at] => 2025-04-02 16:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.7031
[stop_loss] => 0.6797
[rr_ratio] => 5
[closed_at] => 2025-04-02 16:10:00
[result] => loss
)
)
Extra SL data
Array
(
)