Trade
buy - ADA
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.00218948047
- score: 2.09
- 1H: ema9 - 0.646956
- 1H: ema21 - 0.638513
- 1H: ema50 - 0.628127
- 1H: price_ema9_diff - 0.000224365
- 1H: ema9_ema21_diff - 0.0132226
- 1H: ema21_ema50_diff - 0.0165352
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.608189
- 1H: kc_percentage - 0.730799
- 1H: kc_width_percentage - 0.0539792 ¸
- 15m: ema9 - 0.652058
- 15m: ema21 - 0.651348
- 15m: ema50 - 0.644191
- 15m: price_ema9_diff - -0.00761307
- 15m: ema9_ema21_diff - 0.00109051
- 15m: ema21_ema50_diff - 0.0111105
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.46052
- 15m: kc_percentage - 0.255632
- 15m: kc_width_percentage - 0.0283067 ¸
- 5m: ema9 - 0.649243
- 5m: ema21 - 0.652045
- 5m: ema50 - 0.65264
- 5m: price_ema9_diff - -0.00328795
- 5m: ema9_ema21_diff - -0.00429739
- 5m: ema21_ema50_diff - -0.000911505
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.338389
- 5m: kc_percentage - -0.0852802
- 5m: kc_width_percentage - 0.0126119 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-12 13:50:16 | 2025-04-12 14:25:00 | 34 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6471 | 0.6438 | 0.652 | 1.5 | 0.6138 |
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 0.6471
- Stop Loss: 0.6438
- Take Profit: 0.652
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6438 - 0.6471 = -0.0033
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6471 - 0.652 = -0.0049
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0049 / -0.0033 = 1.4848
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1576 | 100 | 2436 | 15.76 |
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 -0.0033
Taille de position = 8 / -0.0033 = -2424.24
Taille de position USD = -2424.24 x 0.6471 = -1568.73
Donc, tu peux acheter -2424.24 avec un stoploss a 0.6438
Avec un position size USD de -1568.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2424.24 x -0.0033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2424.24 x -0.0049 = 11.88
Si Take Profit atteint, tu gagneras 11.88$
Résumé
- Taille de position -2424.24
- Taille de position USD -1568.73
- Perte potentielle 8
- Gain potentiel 11.88
- Risk-Reward Ratio 1.4848
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.76 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.6537
[stop_loss] => 0.6438
[rr_ratio] => 2
[closed_at] => 2025-04-12 14:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.65535
[stop_loss] => 0.6438
[rr_ratio] => 2.5
[closed_at] => 2025-04-12 14:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.657
[stop_loss] => 0.6438
[rr_ratio] => 3
[closed_at] => 2025-04-12 16:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.65865
[stop_loss] => 0.6438
[rr_ratio] => 3.5
[closed_at] => 2025-04-12 16:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.6603
[stop_loss] => 0.6438
[rr_ratio] => 4
[closed_at] => 2025-04-12 16:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.66195
[stop_loss] => 0.6438
[rr_ratio] => 4.5
[closed_at] => 2025-04-12 16:40:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.6636
[stop_loss] => 0.6438
[rr_ratio] => 5
[closed_at] => 2025-04-12 19:00:00
[result] => win
)
)
Extra SL data
Array
(
)