Trade
buy - ADA
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.001952317643
- score: 2.02
- 1H: ema9 - 0.623787
- 1H: ema21 - 0.604087
- 1H: ema50 - 0.591466
- 1H: price_ema9_diff - 0.0126022
- 1H: ema9_ema21_diff - 0.0326108
- 1H: ema21_ema50_diff - 0.0213384
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.664556
- 1H: kc_percentage - 1.00518
- 1H: kc_width_percentage - 0.0821737 ¸
- 15m: ema9 - 0.634775
- 15m: ema21 - 0.631058
- 15m: ema50 - 0.61296
- 15m: price_ema9_diff - -0.00534917
- 15m: ema9_ema21_diff - 0.00589024
- 15m: ema21_ema50_diff - 0.0295262
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.560936
- 15m: kc_percentage - 0.487051
- 15m: kc_width_percentage - 0.0295954 ¸
- 5m: ema9 - 0.633017
- 5m: ema21 - 0.635061
- 5m: ema50 - 0.633497
- 5m: price_ema9_diff - -0.00254721
- 5m: ema9_ema21_diff - -0.00321902
- 5m: ema21_ema50_diff - 0.00247011
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.33978
- 5m: kc_percentage - -0.0164962
- 5m: kc_width_percentage - 0.0109243 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 20:01:20 | 2025-04-09 20:20:00 | 18 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6314 | 0.6285 | 0.6358 | 1.5 | 0.6303 |
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 0.6314
- Stop Loss: 0.6285
- Take Profit: 0.6358
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6285 - 0.6314 = -0.0029
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6314 - 0.6358 = -0.0044000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0044000000000001 / -0.0029 = 1.5172
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1725 | 100 | 2732 | 17.25 |
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 -0.0029
Taille de position = 8 / -0.0029 = -2758.62
Taille de position USD = -2758.62 x 0.6314 = -1741.79
Donc, tu peux acheter -2758.62 avec un stoploss a 0.6285
Avec un position size USD de -1741.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2758.62 x -0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2758.62 x -0.0044000000000001 = 12.14
Si Take Profit atteint, tu gagneras 12.14$
Résumé
- Taille de position -2758.62
- Taille de position USD -1741.79
- Perte potentielle 8
- Gain potentiel 12.14
- Risk-Reward Ratio 1.5172
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.46 | -0.47513462147609 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6358
[entry_price] => 0.6314
[stop_loss] => 0.62821
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 20:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6358
[entry_price] => 0.6314
[stop_loss] => 0.62792
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 20:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6358
[entry_price] => 0.6314
[stop_loss] => 0.62763
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 20:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6358
[entry_price] => 0.6314
[stop_loss] => 0.62705
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 20:25:00
[result] => loss
)
)