Trade
buy - ADA
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.0007085827347
- score: 2.07
- 1H: ema9 - 0.627481
- 1H: ema21 - 0.626843
- 1H: ema50 - 0.624239
- 1H: price_ema9_diff - -0.00012987
- 1H: ema9_ema21_diff - 0.00101764
- 1H: ema21_ema50_diff - 0.0041713
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.524006
- 1H: kc_percentage - 0.535767
- 1H: kc_width_percentage - 0.0218165 ¸
- 15m: ema9 - 0.628744
- 15m: ema21 - 0.628341
- 15m: ema50 - 0.627741
- 15m: price_ema9_diff - -0.00213961
- 15m: ema9_ema21_diff - 0.000640661
- 15m: ema21_ema50_diff - 0.000956472
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.465489
- 15m: kc_percentage - 0.318869
- 15m: kc_width_percentage - 0.00873606 ¸
- 5m: ema9 - 0.628296
- 5m: ema21 - 0.628964
- 5m: ema50 - 0.628663
- 5m: price_ema9_diff - -0.00142581
- 5m: ema9_ema21_diff - -0.00106157
- 5m: ema21_ema50_diff - 0.00047807
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.352564
- 5m: kc_percentage - -0.0664359
- 5m: kc_width_percentage - 0.00433011 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-19 19:50:42 | 2025-04-19 20:00:00 | 9 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6274 | 0.6263 | 0.629 | 1.5 | 0.6414 |
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 0.6274
- Stop Loss: 0.6263
- Take Profit: 0.629
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6263 - 0.6274 = -0.0011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6274 - 0.629 = -0.0016
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0016 / -0.0011 = 1.4545
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4722 | 100 | 7527 | 47.22 |
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 -0.0011
Taille de position = 8 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.6274 = -4562.91
Donc, tu peux acheter -7272.73 avec un stoploss a 0.6263
Avec un position size USD de -4562.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0016 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
- Taille de position -7272.73
- Taille de position USD -4562.91
- Perte potentielle 8
- Gain potentiel 11.64
- Risk-Reward Ratio 1.4545
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.26 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.18 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.26 | -0.015938795027094 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.6296
[stop_loss] => 0.6263
[rr_ratio] => 2
[closed_at] => 2025-04-19 20:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.63015
[stop_loss] => 0.6263
[rr_ratio] => 2.5
[closed_at] => 2025-04-19 20:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.6307
[stop_loss] => 0.6263
[rr_ratio] => 3
[closed_at] => 2025-04-19 20:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.63125
[stop_loss] => 0.6263
[rr_ratio] => 3.5
[closed_at] => 2025-04-19 20:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.6318
[stop_loss] => 0.6263
[rr_ratio] => 4
[closed_at] => 2025-04-19 21:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.63235
[stop_loss] => 0.6263
[rr_ratio] => 4.5
[closed_at] => 2025-04-19 21:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.6329
[stop_loss] => 0.6263
[rr_ratio] => 5
[closed_at] => 2025-04-19 21:45:00
[result] => win
)
)
Extra SL data
Array
(
)