Trade
buy - ADA
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.0009189931633
- score: 2.13
- 1H: ema9 - 0.629554
- 1H: ema21 - 0.626152
- 1H: ema50 - 0.622173
- 1H: price_ema9_diff - -0.00168481
- 1H: ema9_ema21_diff - 0.00543311
- 1H: ema21_ema50_diff - 0.00639536
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.577949
- 1H: kc_percentage - 0.627216
- 1H: kc_width_percentage - 0.0262481 ¸
- 15m: ema9 - 0.630884
- 15m: ema21 - 0.631045
- 15m: ema50 - 0.628675
- 15m: price_ema9_diff - -0.00377822
- 15m: ema9_ema21_diff - -0.000256051
- 15m: ema21_ema50_diff - 0.00377008
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.423168
- 15m: kc_percentage - 0.173514
- 15m: kc_width_percentage - 0.0126039 ¸
- 5m: ema9 - 0.629649
- 5m: ema21 - 0.630753
- 5m: ema50 - 0.631281
- 5m: price_ema9_diff - -0.00182245
- 5m: ema9_ema21_diff - -0.0017504
- 5m: ema21_ema50_diff - -0.00083545
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.348462
- 5m: kc_percentage - -0.127315
- 5m: kc_width_percentage - 0.00556803 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-19 02:40:35 | 2025-04-19 03:35:00 | 54 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6285 | 0.6271 | 0.6306 | 1.5 | 0.6305 |
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 0.6285
- Stop Loss: 0.6271
- Take Profit: 0.6306
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6271 - 0.6285 = -0.0014
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6285 - 0.6306 = -0.0021000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0021000000000001 / -0.0014 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3647 | 100 | 5803 | 36.47 |
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 -0.0014
Taille de position = 8 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.6285 = -3591.43
Donc, tu peux acheter -5714.29 avec un stoploss a 0.6271
Avec un position size USD de -3591.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.0021000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -5714.29
- Taille de position USD -3591.43
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.33 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.33 | -0.11137629276053 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.6313
[stop_loss] => 0.6271
[rr_ratio] => 2
[closed_at] => 2025-04-19 03:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.632
[stop_loss] => 0.6271
[rr_ratio] => 2.5
[closed_at] => 2025-04-19 06:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.6327
[stop_loss] => 0.6271
[rr_ratio] => 3
[closed_at] => 2025-04-19 06:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.6334
[stop_loss] => 0.6271
[rr_ratio] => 3.5
[closed_at] => 2025-04-19 06:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.6341
[stop_loss] => 0.6271
[rr_ratio] => 4
[closed_at] => 2025-04-19 06:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.6348
[stop_loss] => 0.6271
[rr_ratio] => 4.5
[closed_at] => 2025-04-19 06:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.6355
[stop_loss] => 0.6271
[rr_ratio] => 5
[closed_at] => 2025-04-19 06:05:00
[result] => loss
)
)
Extra SL data
Array
(
)