Trade
buy - ADA
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.37
- atr: 0.002457402815
- score: 2.37
- 1H: ema9 - 0.619104
- 1H: ema21 - 0.606604
- 1H: ema50 - 0.594147
- 1H: price_ema9_diff - -0.0159974
- 1H: ema9_ema21_diff - 0.0206063
- 1H: ema21_ema50_diff - 0.0209665
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.538218
- 1H: kc_percentage - 0.536722
- 1H: kc_width_percentage - 0.0836274 ¸
- 15m: ema9 - 0.61839
- 15m: ema21 - 0.622574
- 15m: ema50 - 0.615826
- 15m: price_ema9_diff - -0.0144415
- 15m: ema9_ema21_diff - -0.00671909
- 15m: ema21_ema50_diff - 0.0109575
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.314507
- 15m: kc_percentage - -0.20582
- 15m: kc_width_percentage - 0.0304091 ¸
- 5m: ema9 - 0.61503
- 5m: ema21 - 0.61852
- 5m: ema50 - 0.623206
- 5m: price_ema9_diff - -0.00910338
- 5m: ema9_ema21_diff - -0.00564276
- 5m: ema21_ema50_diff - -0.00751817
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.210071
- 5m: kc_percentage - -0.373968
- 5m: kc_width_percentage - 0.0167265 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-04-09 23:23:53 | 2025-04-09 23:55:00 | 31 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6094 | 0.6057 | 0.6149 | 1.5 | 0.6289 |
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 0.6094
- Stop Loss: 0.6057
- Take Profit: 0.6149
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6057 - 0.6094 = -0.0037
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6094 - 0.6149 = -0.0054999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0054999999999999 / -0.0037 = 1.4865
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1323 | 100 | 2170 | 13.23 |
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 -0.0037
Taille de position = 8 / -0.0037 = -2162.16
Taille de position USD = -2162.16 x 0.6094 = -1317.62
Donc, tu peux acheter -2162.16 avec un stoploss a 0.6057
Avec un position size USD de -1317.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2162.16 x -0.0037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2162.16 x -0.0054999999999999 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
- Taille de position -2162.16
- Taille de position USD -1317.62
- Perte potentielle 8
- Gain potentiel 11.89
- Risk-Reward Ratio 1.4865
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.61 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.90 | -0.59074499507713 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.6168
[stop_loss] => 0.6057
[rr_ratio] => 2
[closed_at] => 2025-04-10 01:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.61865
[stop_loss] => 0.6057
[rr_ratio] => 2.5
[closed_at] => 2025-04-10 01:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.6205
[stop_loss] => 0.6057
[rr_ratio] => 3
[closed_at] => 2025-04-10 01:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.62235
[stop_loss] => 0.6057
[rr_ratio] => 3.5
[closed_at] => 2025-04-10 01:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.6242
[stop_loss] => 0.6057
[rr_ratio] => 4
[closed_at] => 2025-04-10 01:25:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.62605
[stop_loss] => 0.6057
[rr_ratio] => 4.5
[closed_at] => 2025-04-10 02:00:00
[result] => win
)
)
Extra SL data
Array
(
)