Trade
sell - ADA
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.36
- atr: 0.0008300695728
- score: 1.36
- 1H: ema9 - 0.617404
- 1H: ema21 - 0.619868
- 1H: ema50 - 0.621921
- 1H: price_ema9_diff - 0.00305845
- 1H: ema9_ema21_diff - -0.00397526
- 1H: ema21_ema50_diff - -0.00330064
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.47081
- 1H: kc_percentage - 0.474678
- 1H: kc_width_percentage - 0.0244421 ¸
- 15m: ema9 - 0.616729
- 15m: ema21 - 0.615911
- 15m: ema50 - 0.617636
- 15m: price_ema9_diff - 0.00417353
- 15m: ema9_ema21_diff - 0.00132739
- 15m: ema21_ema50_diff - -0.00279196
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.631362
- 15m: kc_percentage - 1.00421
- 15m: kc_width_percentage - 0.0108374 ¸
- 5m: ema9 - 0.617513
- 5m: ema21 - 0.616439
- 5m: ema50 - 0.615463
- 5m: price_ema9_diff - 0.00289863
- 5m: ema9_ema21_diff - 0.00174238
- 5m: ema21_ema50_diff - 0.00158536
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.728724
- 5m: kc_percentage - 1.36233
- 5m: kc_width_percentage - 0.00524654 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-20 16:00:27 | 2025-04-20 16:05:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6193 | 0.6205 | 0.6174 | 1.6 | 0.6415 |
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 0.6193
- Stop Loss: 0.6205
- Take Profit: 0.6174
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6205 - 0.6193 = 0.0012000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6193 - 0.6174 = 0.0019
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0019 / 0.0012000000000001 = 1.5833
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3979 | 100 | 6425 | 39.79 |
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 0.0012000000000001
Taille de position = 8 / 0.0012000000000001 = 6666.67
Taille de position USD = 6666.67 x 0.6193 = 4128.67
Donc, tu peux acheter 6666.67 avec un stoploss a 0.6205
Avec un position size USD de 4128.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6666.67 x 0.0012000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6666.67 x 0.0019 = 12.67
Si Take Profit atteint, tu gagneras 12.67$
Résumé
- Taille de position 6666.67
- Taille de position USD 4128.67
- Perte potentielle 8
- Gain potentiel 12.67
- Risk-Reward Ratio 1.5833
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.31 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.19 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.7 $ | -0.19 | -0.46827062812853 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6174
[entry_price] => 0.6193
[stop_loss] => 0.62062
[rr_ratio] => 1.44
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-20 16:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6174
[entry_price] => 0.6193
[stop_loss] => 0.62074
[rr_ratio] => 1.32
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-20 16:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6174
[entry_price] => 0.6193
[stop_loss] => 0.62086
[rr_ratio] => 1.22
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-20 16:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6174
[entry_price] => 0.6193
[stop_loss] => 0.6211
[rr_ratio] => 1.06
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-20 16:05:00
[result] => loss
)
)