Trade
buy - ADA
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.001230459526
- score: 2.09
- 1H: ema9 - 0.660081
- 1H: ema21 - 0.657115
- 1H: ema50 - 0.655376
- 1H: price_ema9_diff - -0.00331983
- 1H: ema9_ema21_diff - 0.00451378
- 1H: ema21_ema50_diff - 0.00265273
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.518468
- 1H: kc_percentage - 0.518195
- 1H: kc_width_percentage - 0.047209 ¸
- 15m: ema9 - 0.660771
- 15m: ema21 - 0.661248
- 15m: ema50 - 0.659341
- 15m: price_ema9_diff - -0.00434285
- 15m: ema9_ema21_diff - -0.000720841
- 15m: ema21_ema50_diff - 0.00289267
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.426791
- 15m: kc_percentage - 0.200656
- 15m: kc_width_percentage - 0.0170921 ¸
- 5m: ema9 - 0.659731
- 5m: ema21 - 0.660757
- 5m: ema50 - 0.661536
- 5m: price_ema9_diff - -0.00277161
- 5m: ema9_ema21_diff - -0.00155287
- 5m: ema21_ema50_diff - -0.00117721
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.354395
- 5m: kc_percentage - -0.0862307
- 5m: kc_width_percentage - 0.00725996 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-04 23:31:49 | 2025-04-05 00:55:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6579 | 0.6561 | 0.6607 | 1.6 | 0.6389 |
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 0.6579
- Stop Loss: 0.6561
- Take Profit: 0.6607
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6561 - 0.6579 = -0.0018
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6579 - 0.6607 = -0.0027999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0027999999999999 / -0.0018 = 1.5556
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2852 | 100 | 4334 | 28.52 |
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 -0.0018
Taille de position = 8 / -0.0018 = -4444.44
Taille de position USD = -4444.44 x 0.6579 = -2924
Donc, tu peux acheter -4444.44 avec un stoploss a 0.6561
Avec un position size USD de -2924$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4444.44 x -0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4444.44 x -0.0027999999999999 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
- Taille de position -4444.44
- Taille de position USD -2924
- Perte potentielle 8
- Gain potentiel 12.44
- Risk-Reward Ratio 1.5556
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.43 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.8 $ | -0.27 | -0.41039671682627 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6607
[entry_price] => 0.6579
[stop_loss] => 0.65592
[rr_ratio] => 1.41
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-05 00:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6607
[entry_price] => 0.6579
[stop_loss] => 0.65574
[rr_ratio] => 1.3
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-05 00:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6607
[entry_price] => 0.6579
[stop_loss] => 0.65556
[rr_ratio] => 1.2
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-05 00:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6607
[entry_price] => 0.6579
[stop_loss] => 0.6552
[rr_ratio] => 1.04
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-05 00:55:00
[result] => loss
)
)