Trade
buy - ADA
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.002395690136
- score: 2.08
- 1H: ema9 - 0.647476
- 1H: ema21 - 0.63875
- 1H: ema50 - 0.628229
- 1H: price_ema9_diff - 0.00348064
- 1H: ema9_ema21_diff - 0.0136617
- 1H: ema21_ema50_diff - 0.0167464
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.637511
- 1H: kc_percentage - 0.807294
- 1H: kc_width_percentage - 0.0521625 ¸
- 15m: ema9 - 0.654408
- 15m: ema21 - 0.652084
- 15m: ema50 - 0.643888
- 15m: price_ema9_diff - -0.00722002
- 15m: ema9_ema21_diff - 0.00356364
- 15m: ema21_ema50_diff - 0.0127281
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.493222
- 15m: kc_percentage - 0.355496
- 15m: kc_width_percentage - 0.0287876 ¸
- 5m: ema9 - 0.652401
- 5m: ema21 - 0.655012
- 5m: ema50 - 0.653839
- 5m: price_ema9_diff - -0.00412427
- 5m: ema9_ema21_diff - -0.0039863
- 5m: ema21_ema50_diff - 0.00179472
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.347753
- 5m: kc_percentage - -0.0780834
- 5m: kc_width_percentage - 0.0138545 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-12 13:20:42 | 2025-04-12 14:45:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6497 | 0.6461 | 0.6551 | 1.5 | 0.631 |
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 0.6497
- Stop Loss: 0.6461
- Take Profit: 0.6551
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6461 - 0.6497 = -0.0036
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6497 - 0.6551 = -0.0054
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0054 / -0.0036 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1446 | 100 | 2226 | 14.46 |
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 -0.0036
Taille de position = 8 / -0.0036 = -2222.22
Taille de position USD = -2222.22 x 0.6497 = -1443.78
Donc, tu peux acheter -2222.22 avec un stoploss a 0.6461
Avec un position size USD de -1443.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2222.22 x -0.0036 = 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 -0.0054 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -2222.22
- Taille de position USD -1443.78
- 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 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.83 | -0.44635985839618 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.6569
[stop_loss] => 0.6461
[rr_ratio] => 2
[closed_at] => 2025-04-12 16:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.6587
[stop_loss] => 0.6461
[rr_ratio] => 2.5
[closed_at] => 2025-04-12 16:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.6605
[stop_loss] => 0.6461
[rr_ratio] => 3
[closed_at] => 2025-04-12 16:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.6623
[stop_loss] => 0.6461
[rr_ratio] => 3.5
[closed_at] => 2025-04-12 16:40:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.6641
[stop_loss] => 0.6461
[rr_ratio] => 4
[closed_at] => 2025-04-12 19:00:00
[result] => win
)
)
Extra SL data
Array
(
)