Trade
buy - ADA
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.002400183581
- score: 2.09
- 1H: ema9 - 0.620296
- 1H: ema21 - 0.611302
- 1H: ema50 - 0.598071
- 1H: price_ema9_diff - -0.00506537
- 1H: ema9_ema21_diff - 0.0147125
- 1H: ema21_ema50_diff - 0.0221229
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.561169
- 1H: kc_percentage - 0.611149
- 1H: kc_width_percentage - 0.0742002 ¸
- 15m: ema9 - 0.621828
- 15m: ema21 - 0.621262
- 15m: ema50 - 0.618153
- 15m: price_ema9_diff - -0.0074504
- 15m: ema9_ema21_diff - 0.000911806
- 15m: ema21_ema50_diff - 0.0050285
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.44473
- 15m: kc_percentage - 0.249902
- 15m: kc_width_percentage - 0.0263629 ¸
- 5m: ema9 - 0.623305
- 5m: ema21 - 0.623117
- 5m: ema50 - 0.621692
- 5m: price_ema9_diff - -0.00979826
- 5m: ema9_ema21_diff - 0.000301756
- 5m: ema21_ema50_diff - 0.0022915
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.380597
- 5m: kc_percentage - -0.0910522
- 5m: kc_width_percentage - 0.0164123 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-04-10 03:34:50 | 2025-04-10 03:45:00 | 10 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6172 | 0.6136 | 0.6226 | 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 0.6172
- Stop Loss: 0.6136
- Take Profit: 0.6226
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6136 - 0.6172 = -0.0035999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6172 - 0.6226 = -0.0054000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0054000000000001 / -0.0035999999999999 = 1.5
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1371 | 100 | 2222 | 13.71 |
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 -0.0035999999999999
Taille de position = 8 / -0.0035999999999999 = -2222.22
Taille de position USD = -2222.22 x 0.6172 = -1371.55
Donc, tu peux acheter -2222.22 avec un stoploss a 0.6136
Avec un position size USD de -1371.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2222.22 x -0.0035999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2222.22 x -0.0054000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -2222.22
- Taille de position USD -1371.55
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.87 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.58 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.87 | -0.24303305249513 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.6244
[stop_loss] => 0.6136
[rr_ratio] => 2
[closed_at] => 2025-04-10 05:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.6262
[stop_loss] => 0.6136
[rr_ratio] => 2.5
[closed_at] => 2025-04-10 05:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.628
[stop_loss] => 0.6136
[rr_ratio] => 3
[closed_at] => 2025-04-10 06:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.6298
[stop_loss] => 0.6136
[rr_ratio] => 3.5
[closed_at] => 2025-04-10 06:50:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.6316
[stop_loss] => 0.6136
[rr_ratio] => 4
[closed_at] => 2025-04-10 06:50:00
[result] => win
)
)
Extra SL data
Array
(
)