Trade
buy - ADA
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.39
- atr: 0.002536537686
- score: 2.39
- 1H: ema9 - 0.618624
- 1H: ema21 - 0.606386
- 1H: ema50 - 0.594052
- 1H: price_ema9_diff - -0.0191695
- 1H: ema9_ema21_diff - 0.0201819
- 1H: ema21_ema50_diff - 0.020761
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.526191
- 1H: kc_percentage - 0.494232
- 1H: kc_width_percentage - 0.0856714 ¸
- 15m: ema9 - 0.615936
- 15m: ema21 - 0.621067
- 15m: ema50 - 0.615438
- 15m: price_ema9_diff - -0.0143893
- 15m: ema9_ema21_diff - -0.00826092
- 15m: ema21_ema50_diff - 0.009146
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.294927
- 15m: kc_percentage - -0.255271
- 15m: kc_width_percentage - 0.030343 ¸
- 5m: ema9 - 0.612424
- 5m: ema21 - 0.616674
- 5m: ema50 - 0.622101
- 5m: price_ema9_diff - -0.00879622
- 5m: ema9_ema21_diff - -0.00689132
- 5m: ema21_ema50_diff - -0.00872463
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.200115
- 5m: kc_percentage - -0.390622
- 5m: kc_width_percentage - 0.0174174 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-04-09 23:32:55 | 2025-04-09 23:45:00 | 12 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.607 | 0.6032 | 0.6127 | 1.5 | 0.6299 |
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 0.607
- Stop Loss: 0.6032
- Take Profit: 0.6127
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6032 - 0.607 = -0.0038
-
Récompense (distance jusqu'au take profit):
E - TP = 0.607 - 0.6127 = -0.0057
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0057 / -0.0038 = 1.5
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1276 | 100 | 2103 | 12.76 |
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 -0.0038
Taille de position = 8 / -0.0038 = -2105.26
Taille de position USD = -2105.26 x 0.607 = -1277.89
Donc, tu peux acheter -2105.26 avec un stoploss a 0.6032
Avec un position size USD de -1277.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2105.26 x -0.0038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2105.26 x -0.0057 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -2105.26
- Taille de position USD -1277.89
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.94 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.63 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.94 | -0.016474464579899 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.6146
[stop_loss] => 0.6032
[rr_ratio] => 2
[closed_at] => 2025-04-09 23:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.6165
[stop_loss] => 0.6032
[rr_ratio] => 2.5
[closed_at] => 2025-04-10 01:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.6184
[stop_loss] => 0.6032
[rr_ratio] => 3
[closed_at] => 2025-04-10 01:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.6203
[stop_loss] => 0.6032
[rr_ratio] => 3.5
[closed_at] => 2025-04-10 01:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.6222
[stop_loss] => 0.6032
[rr_ratio] => 4
[closed_at] => 2025-04-10 01:20:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.6241
[stop_loss] => 0.6032
[rr_ratio] => 4.5
[closed_at] => 2025-04-10 01:25:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.626
[stop_loss] => 0.6032
[rr_ratio] => 5
[closed_at] => 2025-04-10 02:00:00
[result] => win
)
)
Extra SL data
Array
(
)