Trade
buy - ADA
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.002035422339
- score: 2.09
- 1H: ema9 - 0.621943
- 1H: ema21 - 0.601383
- 1H: ema50 - 0.589817
- 1H: price_ema9_diff - 0.0160564
- 1H: ema9_ema21_diff - 0.034189
- 1H: ema21_ema50_diff - 0.0196097
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.66599
- 1H: kc_percentage - 1.01389
- 1H: kc_width_percentage - 0.0897836 ¸
- 15m: ema9 - 0.635679
- 15m: ema21 - 0.631051
- 15m: ema50 - 0.612268
- 15m: price_ema9_diff - -0.00646469
- 15m: ema9_ema21_diff - 0.00733329
- 15m: ema21_ema50_diff - 0.0306775
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.563968
- 15m: kc_percentage - 0.49515
- 15m: kc_width_percentage - 0.0313816 ¸
- 5m: ema9 - 0.634032
- 5m: ema21 - 0.635877
- 5m: ema50 - 0.633641
- 5m: price_ema9_diff - -0.00382552
- 5m: ema9_ema21_diff - -0.00290071
- 5m: ema21_ema50_diff - 0.00352833
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.339092
- 5m: kc_percentage - -0.0850584
- 5m: kc_width_percentage - 0.0113675 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 19:52:49 | 2025-04-09 20:20:00 | 27 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6316 | 0.6285 | 0.6362 | 1.5 | 0.6277 |
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 0.6316
- Stop Loss: 0.6285
- Take Profit: 0.6362
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6285 - 0.6316 = -0.0031000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6316 - 0.6362 = -0.0045999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0045999999999999 / -0.0031000000000001 = 1.4839
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1655 | 100 | 2620 | 16.55 |
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 -0.0031000000000001
Taille de position = 8 / -0.0031000000000001 = -2580.65
Taille de position USD = -2580.65 x 0.6316 = -1629.94
Donc, tu peux acheter -2580.65 avec un stoploss a 0.6285
Avec un position size USD de -1629.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2580.65 x -0.0031000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2580.65 x -0.0045999999999999 = 11.87
Si Take Profit atteint, tu gagneras 11.87$
Résumé
- Taille de position -2580.65
- Taille de position USD -1629.94
- Perte potentielle 8
- Gain potentiel 11.87
- Risk-Reward Ratio 1.4839
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.73 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.49 | -0.50664977834074 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6362
[entry_price] => 0.6316
[stop_loss] => 0.62819
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 20:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6362
[entry_price] => 0.6316
[stop_loss] => 0.62788
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 20:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6362
[entry_price] => 0.6316
[stop_loss] => 0.62757
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 20:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6362
[entry_price] => 0.6316
[stop_loss] => 0.62695
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 20:30:00
[result] => loss
)
)