Trade
sell - ADA
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.00096365132
- score: 1.02
- 1H: ema9 - 0.616659
- 1H: ema21 - 0.620483
- 1H: ema50 - 0.622293
- 1H: price_ema9_diff - -0.000740846
- 1H: ema9_ema21_diff - -0.00616236
- 1H: ema21_ema50_diff - -0.00290963
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.40641
- 1H: kc_percentage - 0.257924
- 1H: kc_width_percentage - 0.0272649 ¸
- 15m: ema9 - 0.614498
- 15m: ema21 - 0.61495
- 15m: ema50 - 0.618077
- 15m: price_ema9_diff - 0.00276624
- 15m: ema9_ema21_diff - -0.000734364
- 15m: ema21_ema50_diff - -0.00505973
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.522546
- 15m: kc_percentage - 0.668531
- 15m: kc_width_percentage - 0.0128768 ¸
- 5m: ema9 - 0.614867
- 5m: ema21 - 0.614266
- 5m: ema50 - 0.614323
- 5m: price_ema9_diff - 0.00216981
- 5m: ema9_ema21_diff - 0.000978429
- 5m: ema21_ema50_diff - -9.31213E-5
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.629489
- 5m: kc_percentage - 1.0186
- 5m: kc_width_percentage - 0.00597418 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-20 13:50:17 | 2025-04-20 14:35:00 | 44 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6162 | 0.6176 | 0.614 | 1.6 | 0.6467 |
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 0.6162
- Stop Loss: 0.6176
- Take Profit: 0.614
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6176 - 0.6162 = 0.0014000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6162 - 0.614 = 0.0022
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0022 / 0.0014000000000001 = 1.5714
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3410 | 100 | 5535 | 34.10 |
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 0.0014000000000001
Taille de position = 8 / 0.0014000000000001 = 5714.29
Taille de position USD = 5714.29 x 0.6162 = 3521.15
Donc, tu peux acheter 5714.29 avec un stoploss a 0.6176
Avec un position size USD de 3521.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5714.29 x 0.0014000000000001 = 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 0.0022 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
- Taille de position 5714.29
- Taille de position USD 3521.15
- Perte potentielle 8
- Gain potentiel 12.57
- Risk-Reward Ratio 1.5714
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.36 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 0.36 | -0.09737098344694 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.6134
[stop_loss] => 0.6176
[rr_ratio] => 2
[closed_at] => 2025-04-20 15:50:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.6127
[stop_loss] => 0.6176
[rr_ratio] => 2.5
[closed_at] => 2025-04-20 15:50:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.612
[stop_loss] => 0.6176
[rr_ratio] => 3
[closed_at] => 2025-04-20 15:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.6113
[stop_loss] => 0.6176
[rr_ratio] => 3.5
[closed_at] => 2025-04-20 15:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.6106
[stop_loss] => 0.6176
[rr_ratio] => 4
[closed_at] => 2025-04-20 15:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.6099
[stop_loss] => 0.6176
[rr_ratio] => 4.5
[closed_at] => 2025-04-20 15:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.6092
[stop_loss] => 0.6176
[rr_ratio] => 5
[closed_at] => 2025-04-20 15:50:00
[result] => loss
)
)
Extra SL data
Array
(
)