Trade
sell - ADA
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.25
- atr: 0.002349364958
- score: 1.25
- 1H: ema9 - 0.633214
- 1H: ema21 - 0.642419
- 1H: ema50 - 0.654806
- 1H: price_ema9_diff - 0.00822745
- 1H: ema9_ema21_diff - -0.0143285
- 1H: ema21_ema50_diff - -0.0189168
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.456365
- 1H: kc_percentage - 0.42698
- 1H: kc_width_percentage - 0.0687036 ¸
- 15m: ema9 - 0.632332
- 15m: ema21 - 0.630919
- 15m: ema50 - 0.636211
- 15m: price_ema9_diff - 0.00977547
- 15m: ema9_ema21_diff - 0.00223948
- 15m: ema21_ema50_diff - -0.00831799
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.597153
- 15m: kc_percentage - 0.923425
- 15m: kc_width_percentage - 0.0282327 ¸
- 5m: ema9 - 0.633818
- 5m: ema21 - 0.631408
- 5m: ema50 - 0.629692
- 5m: price_ema9_diff - 0.00741479
- 5m: ema9_ema21_diff - 0.00381646
- 5m: ema21_ema50_diff - 0.0027247
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.736479
- 5m: kc_percentage - 1.24673
- 5m: kc_width_percentage - 0.014587 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-03 14:51:53 | 2025-04-03 15:05:00 | 13 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6385 | 0.642 | 0.6332 | 1.5 | 0.6298 |
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 0.6385
- Stop Loss: 0.642
- Take Profit: 0.6332
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.642 - 0.6385 = 0.0035000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6385 - 0.6332 = 0.0053
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0053 / 0.0035000000000001 = 1.5143
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1449 | 100 | 2270 | 14.49 |
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 0.0035000000000001
Taille de position = 8 / 0.0035000000000001 = 2285.71
Taille de position USD = 2285.71 x 0.6385 = 1459.43
Donc, tu peux acheter 2285.71 avec un stoploss a 0.642
Avec un position size USD de 1459.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2285.71 x 0.0035000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2285.71 x 0.0053 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
- Taille de position 2285.71
- Taille de position USD 1459.43
- Perte potentielle 8
- Gain potentiel 12.11
- Risk-Reward Ratio 1.5143
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.55 | -0.62646828504307 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6332
[entry_price] => 0.6385
[stop_loss] => 0.64235
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-03 15:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6332
[entry_price] => 0.6385
[stop_loss] => 0.6427
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-03 16:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6332
[entry_price] => 0.6385
[stop_loss] => 0.64305
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-03 16:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6332
[entry_price] => 0.6385
[stop_loss] => 0.64375
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-03 16:45:00
[result] => loss
)
)