Trade
buy - ADA
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.002241929503
- score: 2.16
- 1H: ema9 - 0.647176
- 1H: ema21 - 0.638613
- 1H: ema50 - 0.62817
- 1H: price_ema9_diff - 0.00160231
- 1H: ema9_ema21_diff - 0.0134084
- 1H: ema21_ema50_diff - 0.0166245
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.620259
- 1H: kc_percentage - 0.762295
- 1H: kc_width_percentage - 0.0532705 ¸
- 15m: ema9 - 0.652878
- 15m: ema21 - 0.651582
- 15m: ema50 - 0.64399
- 15m: price_ema9_diff - -0.00718013
- 15m: ema9_ema21_diff - 0.00198909
- 15m: ema21_ema50_diff - 0.0117895
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.473703
- 15m: kc_percentage - 0.293667
- 15m: kc_width_percentage - 0.0272709 ¸
- 5m: ema9 - 0.650764
- 5m: ema21 - 0.65376
- 5m: ema50 - 0.65333
- 5m: price_ema9_diff - -0.00392212
- 5m: ema9_ema21_diff - -0.00458276
- 5m: ema21_ema50_diff - 0.000658171
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.328343
- 5m: kc_percentage - -0.156885
- 5m: kc_width_percentage - 0.0127167 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-04-12 13:30:15 | 2025-04-12 14:30:00 | 59 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6482 | 0.6448 | 0.6532 | 1.5 | 0.6295 |
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 0.6482
- Stop Loss: 0.6448
- Take Profit: 0.6532
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6448 - 0.6482 = -0.0034
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6482 - 0.6532 = -0.005
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.005 / -0.0034 = 1.4706
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1542 | 100 | 2379 | 15.42 |
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 0.6482 = -1525.18
Donc, tu peux acheter -2352.94 avec un stoploss a 0.6448
Avec un position size USD de -1525.18$
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 -0.005 = 11.76
Si Take Profit atteint, tu gagneras 11.76$
Résumé
- Taille de position -2352.94
- Taille de position USD -1525.18
- Perte potentielle 8
- Gain potentiel 11.76
- Risk-Reward Ratio 1.4706
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.77 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.52 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.77 | -0.21598272138228 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.655
[stop_loss] => 0.6448
[rr_ratio] => 2
[closed_at] => 2025-04-12 14:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.6567
[stop_loss] => 0.6448
[rr_ratio] => 2.5
[closed_at] => 2025-04-12 16:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.6584
[stop_loss] => 0.6448
[rr_ratio] => 3
[closed_at] => 2025-04-12 16:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.6601
[stop_loss] => 0.6448
[rr_ratio] => 3.5
[closed_at] => 2025-04-12 16:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.6618
[stop_loss] => 0.6448
[rr_ratio] => 4
[closed_at] => 2025-04-12 16:40:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.6635
[stop_loss] => 0.6448
[rr_ratio] => 4.5
[closed_at] => 2025-04-12 19:00:00
[result] => win
)
)
Extra SL data
Array
(
)