Trade
buy - ADA
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.32
- atr: 0.002536537686
- score: 2.32
- 1H: ema9 - 0.618784
- 1H: ema21 - 0.606458
- 1H: ema50 - 0.594084
- 1H: price_ema9_diff - -0.0181119
- 1H: ema9_ema21_diff - 0.0203234
- 1H: ema21_ema50_diff - 0.0208295
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.53014
- 1H: kc_percentage - 0.50815
- 1H: kc_width_percentage - 0.0855587 ¸
- 15m: ema9 - 0.616096
- 15m: ema21 - 0.62114
- 15m: ema50 - 0.615469
- 15m: price_ema9_diff - -0.0133573
- 15m: ema9_ema21_diff - -0.00811945
- 15m: ema21_ema50_diff - 0.00921273
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.301393
- 15m: kc_percentage - -0.215973
- 15m: kc_width_percentage - 0.030303 ¸
- 5m: ema9 - 0.612584
- 5m: ema21 - 0.616746
- 5m: ema50 - 0.622133
- 5m: price_ema9_diff - -0.00775748
- 5m: ema9_ema21_diff - -0.00674901
- 5m: ema21_ema50_diff - -0.00865772
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.208503
- 5m: kc_percentage - -0.32216
- 5m: kc_width_percentage - 0.0173945 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-04-09 23:34:26 | 2025-04-09 23:55:00 | 20 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6078 | 0.604 | 0.6135 | 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 0.6078
- Stop Loss: 0.604
- Take Profit: 0.6135
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.604 - 0.6078 = -0.0038
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6078 - 0.6135 = -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 |
---|---|---|---|
1278 | 100 | 2103 | 12.78 |
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 0.6078 = -1279.58
Donc, tu peux acheter -2105.26 avec un stoploss a 0.604
Avec un position size USD de -1279.58$
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 -1279.58
- 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 | -0.14807502467917 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.6154
[stop_loss] => 0.604
[rr_ratio] => 2
[closed_at] => 2025-04-10 00:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.6173
[stop_loss] => 0.604
[rr_ratio] => 2.5
[closed_at] => 2025-04-10 01:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.6192
[stop_loss] => 0.604
[rr_ratio] => 3
[closed_at] => 2025-04-10 01:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.6211
[stop_loss] => 0.604
[rr_ratio] => 3.5
[closed_at] => 2025-04-10 01:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.623
[stop_loss] => 0.604
[rr_ratio] => 4
[closed_at] => 2025-04-10 01:25:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.6249
[stop_loss] => 0.604
[rr_ratio] => 4.5
[closed_at] => 2025-04-10 02:00:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.6268
[stop_loss] => 0.604
[rr_ratio] => 5
[closed_at] => 2025-04-10 02:10:00
[result] => win
)
)
Extra SL data
Array
(
)