Trade
sell - ADA
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.002110250735
- score: 1.02
- 1H: ema9 - 0.632454
- 1H: ema21 - 0.642074
- 1H: ema50 - 0.654657
- 1H: price_ema9_diff - 0.00349722
- 1H: ema9_ema21_diff - -0.0149818
- 1H: ema21_ema50_diff - -0.0192211
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.433827
- 1H: kc_percentage - 0.343614
- 1H: kc_width_percentage - 0.0669092 ¸
- 15m: ema9 - 0.63025
- 15m: ema21 - 0.629916
- 15m: ema50 - 0.636012
- 15m: price_ema9_diff - 0.00706351
- 15m: ema9_ema21_diff - 0.000531109
- 15m: ema21_ema50_diff - -0.00958506
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.555439
- 15m: kc_percentage - 0.774189
- 15m: kc_width_percentage - 0.0281193 ¸
- 5m: ema9 - 0.632107
- 5m: ema21 - 0.630453
- 5m: ema50 - 0.629212
- 5m: price_ema9_diff - 0.00411165
- 5m: ema9_ema21_diff - 0.00262346
- 5m: ema21_ema50_diff - 0.00197335
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.669092
- 5m: kc_percentage - 1.02021
- 5m: kc_width_percentage - 0.0125515 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-03 14:42:22 | 2025-04-03 14:45:00 | 2 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6347 | 0.6379 | 0.63 | 1.5 | 0.6138 |
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 0.6347
- Stop Loss: 0.6379
- Take Profit: 0.63
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6379 - 0.6347 = 0.0032
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6347 - 0.63 = 0.0047
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0047 / 0.0032 = 1.4688
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1604 | 100 | 2527 | 16.04 |
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 0.6347 = 1586.75
Donc, tu peux acheter 2500 avec un stoploss a 0.6379
Avec un position size USD de 1586.75$
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 0.0047 = 11.75
Si Take Profit atteint, tu gagneras 11.75$
Résumé
- Taille de position 2500
- Taille de position USD 1586.75
- Perte potentielle 8
- Gain potentiel 11.75
- Risk-Reward Ratio 1.4688
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.50 | -0.72475185126831 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.63
[entry_price] => 0.6347
[stop_loss] => 0.63822
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-03 14:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.63
[entry_price] => 0.6347
[stop_loss] => 0.63854
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-03 14:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.63
[entry_price] => 0.6347
[stop_loss] => 0.63886
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-03 14:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.63
[entry_price] => 0.6347
[stop_loss] => 0.6395
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-03 14:50:00
[result] => loss
)
)