Trade
sell - ADA
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.004170931268
- score: 1.1
- 1H: ema9 - 0.58525
- 1H: ema21 - 0.604452
- 1H: ema50 - 0.625805
- 1H: price_ema9_diff - -0.00157218
- 1H: ema9_ema21_diff - -0.0317674
- 1H: ema21_ema50_diff - -0.0341205
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.34513
- 1H: kc_percentage - 0.117095
- 1H: kc_width_percentage - 0.0844019 ¸
- 15m: ema9 - 0.574893
- 15m: ema21 - 0.578297
- 15m: ema50 - 0.59374
- 15m: price_ema9_diff - 0.0162653
- 15m: ema9_ema21_diff - -0.0058858
- 15m: ema21_ema50_diff - -0.0260103
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.523513
- 15m: kc_percentage - 0.70616
- 15m: kc_width_percentage - 0.0539252 ¸
- 5m: ema9 - 0.577804
- 5m: ema21 - 0.574254
- 5m: ema50 - 0.575616
- 5m: price_ema9_diff - 0.0113113
- 5m: ema9_ema21_diff - 0.00618258
- 5m: ema21_ema50_diff - -0.00236649
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.666221
- 5m: kc_percentage - 1.10489
- 5m: kc_width_percentage - 0.0280826 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-04-06 21:25:22 | 2025-04-06 21:40:00 | 14 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5843 | 0.5906 | 0.5749 | 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 0.5843
- Stop Loss: 0.5906
- Take Profit: 0.5749
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5906 - 0.5843 = 0.0063
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5843 - 0.5749 = 0.0094000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0094000000000001 / 0.0063 = 1.4921
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
747.1 | 100 | 1279 | 7.47 |
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 0.0063
Taille de position = 8 / 0.0063 = 1269.84
Taille de position USD = 1269.84 x 0.5843 = 741.97
Donc, tu peux acheter 1269.84 avec un stoploss a 0.5906
Avec un position size USD de 741.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1269.84 x 0.0063 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1269.84 x 0.0094000000000001 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
- Taille de position 1269.84
- Taille de position USD 741.97
- Perte potentielle 8
- Gain potentiel 11.94
- Risk-Reward Ratio 1.4921
📌 Peformances
TP % Target | TP $ Target |
---|---|
1.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.61 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.5717
[stop_loss] => 0.5906
[rr_ratio] => 2
[closed_at] => 2025-04-06 22:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.56855
[stop_loss] => 0.5906
[rr_ratio] => 2.5
[closed_at] => 2025-04-06 23:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.5654
[stop_loss] => 0.5906
[rr_ratio] => 3
[closed_at] => 2025-04-06 23:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.56225
[stop_loss] => 0.5906
[rr_ratio] => 3.5
[closed_at] => 2025-04-06 23:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.5591
[stop_loss] => 0.5906
[rr_ratio] => 4
[closed_at] => 2025-04-06 23:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.55595
[stop_loss] => 0.5906
[rr_ratio] => 4.5
[closed_at] => 2025-04-06 23:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.5528
[stop_loss] => 0.5906
[rr_ratio] => 5
[closed_at] => 2025-04-06 23:35:00
[result] => win
)
)
Extra SL data
Array
(
)