Trade
sell - ADA
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.001743200184
- score: 1.01
- 1H: ema9 - 0.609395
- 1H: ema21 - 0.615863
- 1H: ema50 - 0.625859
- 1H: price_ema9_diff - 0.000169591
- 1H: ema9_ema21_diff - -0.0105019
- 1H: ema21_ema50_diff - -0.0159724
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.389333
- 1H: kc_percentage - 0.297053
- 1H: kc_width_percentage - 0.0473162 ¸
- 15m: ema9 - 0.606345
- 15m: ema21 - 0.607194
- 15m: ema50 - 0.611241
- 15m: price_ema9_diff - 0.00519548
- 15m: ema9_ema21_diff - -0.00139839
- 15m: ema21_ema50_diff - -0.00662066
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.533812
- 15m: kc_percentage - 0.686563
- 15m: kc_width_percentage - 0.0212555 ¸
- 5m: ema9 - 0.607173
- 5m: ema21 - 0.605789
- 5m: ema50 - 0.606396
- 5m: price_ema9_diff - 0.00384043
- 5m: ema9_ema21_diff - 0.00228446
- 5m: ema21_ema50_diff - -0.00100029
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.65234
- 5m: kc_percentage - 1.00898
- 5m: kc_width_percentage - 0.0118595 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-16 04:50:40 | 2025-04-16 05:30:00 | 39 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6095 | 0.6121 | 0.6056 | 1.5 | 0.616 |
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 0.6095
- Stop Loss: 0.6121
- Take Profit: 0.6056
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6121 - 0.6095 = 0.0025999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6095 - 0.6056 = 0.0039
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0039 / 0.0025999999999999 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1865 | 100 | 3060 | 18.65 |
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 0.0025999999999999
Taille de position = 8 / 0.0025999999999999 = 3076.92
Taille de position USD = 3076.92 x 0.6095 = 1875.38
Donc, tu peux acheter 3076.92 avec un stoploss a 0.6121
Avec un position size USD de 1875.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3076.92 x 0.0025999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3076.92 x 0.0039 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 3076.92
- Taille de position USD 1875.38
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.64 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.64 | -0.032813781788347 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.6043
[stop_loss] => 0.6121
[rr_ratio] => 2
[closed_at] => 2025-04-16 05:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.603
[stop_loss] => 0.6121
[rr_ratio] => 2.5
[closed_at] => 2025-04-16 05:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.6017
[stop_loss] => 0.6121
[rr_ratio] => 3
[closed_at] => 2025-04-16 06:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.6004
[stop_loss] => 0.6121
[rr_ratio] => 3.5
[closed_at] => 2025-04-16 10:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.5991
[stop_loss] => 0.6121
[rr_ratio] => 4
[closed_at] => 2025-04-16 10:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.5978
[stop_loss] => 0.6121
[rr_ratio] => 4.5
[closed_at] => 2025-04-16 10:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.5965
[stop_loss] => 0.6121
[rr_ratio] => 5
[closed_at] => 2025-04-16 10:30:00
[result] => loss
)
)
Extra SL data
Array
(
)