Trade
buy - ADA
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.002285894331
- score: 2.08
- 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 - 0.622116
- 5m: ema21 - 0.622595
- 5m: ema50 - 0.621509
- 5m: price_ema9_diff - -0.00789657
- 5m: ema9_ema21_diff - -0.0007703
- 5m: ema21_ema50_diff - 0.00174805
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.380368
- 5m: kc_percentage - -0.0758534
- 5m: kc_width_percentage - 0.0152895 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-10 03:35:22 | 2025-04-10 03:45:00 | 9 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6172 | 0.6138 | 0.6223 | 1.5 | 0.6286 |
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: 0.6138
- Take Profit: 0.6223
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6138 - 0.6172 = -0.0034
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6172 - 0.6223 = -0.0051
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0051 / -0.0034 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1440 | 100 | 2333 | 14.40 |
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 -0.0034
Taille de position = 8 / -0.0034 = -2352.94
Taille de position USD = -2352.94 x 0.6172 = -1452.23
Donc, tu peux acheter -2352.94 avec un stoploss a 0.6138
Avec un position size USD de -1452.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2352.94 x -0.0034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2352.94 x -0.0051 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -2352.94
- Taille de position USD -1452.23
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.83 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.624
[stop_loss] => 0.6138
[rr_ratio] => 2
[closed_at] => 2025-04-10 05:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.6257
[stop_loss] => 0.6138
[rr_ratio] => 2.5
[closed_at] => 2025-04-10 05:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.6274
[stop_loss] => 0.6138
[rr_ratio] => 3
[closed_at] => 2025-04-10 06:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.6291
[stop_loss] => 0.6138
[rr_ratio] => 3.5
[closed_at] => 2025-04-10 06:50:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.6308
[stop_loss] => 0.6138
[rr_ratio] => 4
[closed_at] => 2025-04-10 06:50:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.6325
[stop_loss] => 0.6138
[rr_ratio] => 4.5
[closed_at] => 2025-04-10 06:50:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.6342
[stop_loss] => 0.6138
[rr_ratio] => 5
[closed_at] => 2025-04-10 09:35:00
[result] => loss
)
)
Extra SL data
Array
(
)