Trade
sell - ADA
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.33
- atr: 0.002422068313
- score: 1.33
- 1H: ema9 - 0.634983
- 1H: ema21 - 0.642383
- 1H: ema50 - 0.654285
- 1H: price_ema9_diff - 0.0113894
- 1H: ema9_ema21_diff - -0.0115197
- 1H: ema21_ema50_diff - -0.01819
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.478836
- 1H: kc_percentage - 0.513509
- 1H: kc_width_percentage - 0.0652166 ¸
- 15m: ema9 - 0.634277
- 15m: ema21 - 0.631928
- 15m: ema50 - 0.636308
- 15m: price_ema9_diff - 0.0126945
- 15m: ema9_ema21_diff - 0.0037173
- 15m: ema21_ema50_diff - -0.00688227
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.636177
- 15m: kc_percentage - 1.05658
- 15m: kc_width_percentage - 0.029008 ¸
- 5m: ema9 - 0.637494
- 5m: ema21 - 0.634068
- 5m: ema50 - 0.63111
- 5m: price_ema9_diff - 0.00757957
- 5m: ema9_ema21_diff - 0.00540219
- 5m: ema21_ema50_diff - 0.00468755
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.75404
- 5m: kc_percentage - 1.3268
- 5m: kc_width_percentage - 0.0151177 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-03 15:11:55 | 2025-04-03 15:45:00 | 33 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6423 | 0.6459 | 0.6369 | 1.5 | 0.6139 |
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 0.6423
- Stop Loss: 0.6459
- Take Profit: 0.6369
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6459 - 0.6423 = 0.0036
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6423 - 0.6369 = 0.0054
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0054 / 0.0036 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1414 | 100 | 2202 | 14.14 |
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 0.0036
Taille de position = 8 / 0.0036 = 2222.22
Taille de position USD = 2222.22 x 0.6423 = 1427.33
Donc, tu peux acheter 2222.22 avec un stoploss a 0.6459
Avec un position size USD de 1427.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2222.22 x 0.0036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2222.22 x 0.0054 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 2222.22
- Taille de position USD 1427.33
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.84 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.84 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.6351
[stop_loss] => 0.6459
[rr_ratio] => 2
[closed_at] => 2025-04-03 16:50:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.6333
[stop_loss] => 0.6459
[rr_ratio] => 2.5
[closed_at] => 2025-04-03 16:50:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.6315
[stop_loss] => 0.6459
[rr_ratio] => 3
[closed_at] => 2025-04-03 16:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.6297
[stop_loss] => 0.6459
[rr_ratio] => 3.5
[closed_at] => 2025-04-03 16:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.6279
[stop_loss] => 0.6459
[rr_ratio] => 4
[closed_at] => 2025-04-03 16:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.6261
[stop_loss] => 0.6459
[rr_ratio] => 4.5
[closed_at] => 2025-04-03 16:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.6243
[stop_loss] => 0.6459
[rr_ratio] => 5
[closed_at] => 2025-04-03 16:50:00
[result] => loss
)
)
Extra SL data
Array
(
)