Trade
sell - ADA
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.005362962195
- score: 1.05
- 1H: ema9 - 0.549064
- 1H: ema21 - 0.574016
- 1H: ema50 - 0.605418
- 1H: price_ema9_diff - -0.00551218
- 1H: ema9_ema21_diff - -0.0434703
- 1H: ema21_ema50_diff - -0.0518677
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.347536
- 1H: kc_percentage - 0.131153
- 1H: kc_width_percentage - 0.131016 ¸
- 15m: ema9 - 0.535653
- 15m: ema21 - 0.541271
- 15m: ema50 - 0.559101
- 15m: price_ema9_diff - 0.018931
- 15m: ema9_ema21_diff - -0.0103799
- 15m: ema21_ema50_diff - -0.0318898
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.505251
- 15m: kc_percentage - 0.631689
- 15m: kc_width_percentage - 0.0732641 ¸
- 5m: ema9 - 0.539574
- 5m: ema21 - 0.534347
- 5m: ema50 - 0.537992
- 5m: price_ema9_diff - 0.0118369
- 5m: ema9_ema21_diff - 0.00978366
- 5m: ema21_ema50_diff - -0.00677633
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.634787
- 5m: kc_percentage - 1.04932
- 5m: kc_width_percentage - 0.0380716 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-07 04:50:14 | 2025-04-07 05:45:00 | 54 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5459 | 0.5539 | 0.5338 | 1.5 | 0.6274 |
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 0.5459
- Stop Loss: 0.5539
- Take Profit: 0.5338
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5539 - 0.5459 = 0.0079999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5459 - 0.5338 = 0.0121
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0121 / 0.0079999999999999 = 1.5125
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 542.9 | 100 | 994.5 | 5.43 |
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 0.0079999999999999
Taille de position = 8 / 0.0079999999999999 = 1000
Taille de position USD = 1000 x 0.5459 = 545.9
Donc, tu peux acheter 1000 avec un stoploss a 0.5539
Avec un position size USD de 545.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1000 x 0.0079999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1000 x 0.0121 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
- Taille de position 1000
- Taille de position USD 545.9
- Perte potentielle 8
- Gain potentiel 12.1
- Risk-Reward Ratio 1.5125
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.47 | -1.7219270928741 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5338
[entry_price] => 0.5459
[stop_loss] => 0.5547
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-07 05:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5338
[entry_price] => 0.5459
[stop_loss] => 0.5555
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-07 06:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5338
[entry_price] => 0.5459
[stop_loss] => 0.5563
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-07 06:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5338
[entry_price] => 0.5459
[stop_loss] => 0.5579
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-07 06:15:00
[result] => loss
)
)