Trade
sell - ADA
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.2
- atr: 0.004384414553
- score: 1.2
- 1H: ema9 - 0.58553
- 1H: ema21 - 0.604579
- 1H: ema50 - 0.625859
- 1H: price_ema9_diff - 0.000280669
- 1H: ema9_ema21_diff - -0.0315081
- 1H: ema21_ema50_diff - -0.0340018
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.354858
- 1H: kc_percentage - 0.14249
- 1H: kc_width_percentage - 0.0841318 ¸
- 15m: ema9 - 0.575173
- 15m: ema21 - 0.578424
- 15m: ema50 - 0.593795
- 15m: price_ema9_diff - 0.018198
- 15m: ema9_ema21_diff - -0.00562046
- 15m: ema21_ema50_diff - -0.025886
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.533748
- 15m: kc_percentage - 0.746674
- 15m: kc_width_percentage - 0.053728 ¸
- 5m: ema9 - 0.5764
- 5m: ema21 - 0.573349
- 5m: ema50 - 0.575331
- 5m: price_ema9_diff - 0.0162196
- 5m: ema9_ema21_diff - 0.00532128
- 5m: ema21_ema50_diff - -0.00344505
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.681908
- 5m: kc_percentage - 1.19634
- 5m: kc_width_percentage - 0.0300734 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-06 21:24:24 | 2025-04-06 21:40:00 | 15 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5857 | 0.5923 | 0.5758 | 1.5 | 0.6296 |
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 0.5857
- Stop Loss: 0.5923
- Take Profit: 0.5758
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5923 - 0.5857 = 0.0066000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5857 - 0.5758 = 0.0099
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0099 / 0.0066000000000001 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 712.5 | 100 | 1216 | 7.12 |
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 0.0066000000000001
Taille de position = 8 / 0.0066000000000001 = 1212.12
Taille de position USD = 1212.12 x 0.5857 = 709.94
Donc, tu peux acheter 1212.12 avec un stoploss a 0.5923
Avec un position size USD de 709.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1212.12 x 0.0066000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1212.12 x 0.0099 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 1212.12
- Taille de position USD 709.94
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.69 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.5725
[stop_loss] => 0.5923
[rr_ratio] => 2
[closed_at] => 2025-04-06 22:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.5692
[stop_loss] => 0.5923
[rr_ratio] => 2.5
[closed_at] => 2025-04-06 23:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.5659
[stop_loss] => 0.5923
[rr_ratio] => 3
[closed_at] => 2025-04-06 23:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.5626
[stop_loss] => 0.5923
[rr_ratio] => 3.5
[closed_at] => 2025-04-06 23:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.5593
[stop_loss] => 0.5923
[rr_ratio] => 4
[closed_at] => 2025-04-06 23:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.556
[stop_loss] => 0.5923
[rr_ratio] => 4.5
[closed_at] => 2025-04-06 23:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.5527
[stop_loss] => 0.5923
[rr_ratio] => 5
[closed_at] => 2025-04-06 23:35:00
[result] => win
)
)
Extra SL data
Array
(
)