Trade
buy - ADA
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.26
- atr: 0.002217309552
- score: 2.26
- 1H: ema9 - 0.621257
- 1H: ema21 - 0.604652
- 1H: ema50 - 0.592173
- 1H: price_ema9_diff - -0.00654541
- 1H: ema9_ema21_diff - 0.0274631
- 1H: ema21_ema50_diff - 0.0210724
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.584529
- 1H: kc_percentage - 0.712934
- 1H: kc_width_percentage - 0.0884109 ¸
- 15m: ema9 - 0.624515
- 15m: ema21 - 0.6268
- 15m: ema50 - 0.614832
- 15m: price_ema9_diff - -0.0115113
- 15m: ema9_ema21_diff - -0.00364622
- 15m: ema21_ema50_diff - 0.0194661
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.397891
- 15m: kc_percentage - -0.00675836
- 15m: kc_width_percentage - 0.0308744 ¸
- 5m: ema9 - 0.620585
- 5m: ema21 - 0.624068
- 5m: ema50 - 0.628396
- 5m: price_ema9_diff - -0.00526464
- 5m: ema9_ema21_diff - -0.00558062
- 5m: ema21_ema50_diff - -0.00688719
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.23323
- 5m: kc_percentage - -0.256002
- 5m: kc_width_percentage - 0.0139409 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 21:35:04 | 2025-04-09 21:45:00 | 9 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6173 | 0.614 | 0.6223 | 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 0.6173
- Stop Loss: 0.614
- Take Profit: 0.6223
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.614 - 0.6173 = -0.0033
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6173 - 0.6223 = -0.005
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.005 / -0.0033 = 1.5152
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1485 | 100 | 2405 | 14.85 |
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 -0.0033
Taille de position = 8 / -0.0033 = -2424.24
Taille de position USD = -2424.24 x 0.6173 = -1496.48
Donc, tu peux acheter -2424.24 avec un stoploss a 0.614
Avec un position size USD de -1496.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2424.24 x -0.0033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2424.24 x -0.005 = 12.12
Si Take Profit atteint, tu gagneras 12.12$
Résumé
- Taille de position -2424.24
- Taille de position USD -1496.48
- Perte potentielle 8
- Gain potentiel 12.12
- Risk-Reward Ratio 1.5152
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.81 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.6239
[stop_loss] => 0.614
[rr_ratio] => 2
[closed_at] => 2025-04-09 22:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.62555
[stop_loss] => 0.614
[rr_ratio] => 2.5
[closed_at] => 2025-04-09 23:10:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.6272
[stop_loss] => 0.614
[rr_ratio] => 3
[closed_at] => 2025-04-09 23:10:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.62885
[stop_loss] => 0.614
[rr_ratio] => 3.5
[closed_at] => 2025-04-09 23:10:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.6305
[stop_loss] => 0.614
[rr_ratio] => 4
[closed_at] => 2025-04-09 23:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.63215
[stop_loss] => 0.614
[rr_ratio] => 4.5
[closed_at] => 2025-04-09 23:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.6338
[stop_loss] => 0.614
[rr_ratio] => 5
[closed_at] => 2025-04-09 23:10:00
[result] => loss
)
)
Extra SL data
Array
(
)