Trade
buy - ADA
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0007570515314
- score: 2.01
- 1H: ema9 - 0.629807
- 1H: ema21 - 0.628306
- 1H: ema50 - 0.625145
- 1H: price_ema9_diff - 0.000147799
- 1H: ema9_ema21_diff - 0.00238794
- 1H: ema21_ema50_diff - 0.0050562
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.545105
- 1H: kc_percentage - 0.607048
- 1H: kc_width_percentage - 0.0220803 ¸
- 15m: ema9 - 0.631504
- 15m: ema21 - 0.630889
- 15m: ema50 - 0.629543
- 15m: price_ema9_diff - -0.00254259
- 15m: ema9_ema21_diff - 0.000974725
- 15m: ema21_ema50_diff - 0.00213817
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.477415
- 15m: kc_percentage - 0.334289
- 15m: kc_width_percentage - 0.0101257 ¸
- 5m: ema9 - 0.630766
- 5m: ema21 - 0.631422
- 5m: ema50 - 0.631187
- 5m: price_ema9_diff - -0.00137259
- 5m: ema9_ema21_diff - -0.00103827
- 5m: ema21_ema50_diff - 0.000372574
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.384204
- 5m: kc_percentage - -0.0109958
- 5m: kc_width_percentage - 0.00466736 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-19 23:40:16 | 2025-04-20 00:20:00 | 39 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6299 | 0.6288 | 0.6316 | 1.5 | 0.6446 |
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 0.6299
- Stop Loss: 0.6288
- Take Profit: 0.6316
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6288 - 0.6299 = -0.0011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6299 - 0.6316 = -0.0017
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0017 / -0.0011 = 1.5455
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4438 | 100 | 7045 | 44.38 |
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 0.6299 = -4581.09
Donc, tu peux acheter -7272.73 avec un stoploss a 0.6288
Avec un position size USD de -4581.09$
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 -0.0017 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
- Taille de position -7272.73
- Taille de position USD -4581.09
- Perte potentielle 8
- Gain potentiel 12.36
- Risk-Reward Ratio 1.5455
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.27 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.17 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.27 | -0.095253214796006 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.6321
[stop_loss] => 0.6288
[rr_ratio] => 2
[closed_at] => 2025-04-20 00:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.63265
[stop_loss] => 0.6288
[rr_ratio] => 2.5
[closed_at] => 2025-04-20 00:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.6332
[stop_loss] => 0.6288
[rr_ratio] => 3
[closed_at] => 2025-04-20 02:35:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.63375
[stop_loss] => 0.6288
[rr_ratio] => 3.5
[closed_at] => 2025-04-20 02:35:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.6343
[stop_loss] => 0.6288
[rr_ratio] => 4
[closed_at] => 2025-04-20 02:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.63485
[stop_loss] => 0.6288
[rr_ratio] => 4.5
[closed_at] => 2025-04-20 02:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.6354
[stop_loss] => 0.6288
[rr_ratio] => 5
[closed_at] => 2025-04-20 02:35:00
[result] => loss
)
)
Extra SL data
Array
(
)