Trade
sell - ADA
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.00195589
- score: 1.01
- long_trend_details: ema9 - 0.669579
- long_trend_details: ema21 - 0.673626
- long_trend_details: ema50 - 0.683064
- long_trend_details: ema9_ema21_diff - -0.600788
- long_trend_details: ema21_ema50_diff - -1.38157
- long_trend_details: ema9_ema50_diff - -1.97406
- long_trend_details: price_ema21_diff - -0.256368
- long_trend_details: all_emas_in_trend - True
- long_trend_details: all_emas_and_price_in_trend - False ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-30 14:59:44 | 2025-03-30 15:00:00 | 16 seconds |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6719 | 0.6748 | 0.6675 | 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 0.6719
- Stop Loss: 0.6748
- Take Profit: 0.6675
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6748 - 0.6719 = 0.0028999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6719 - 0.6675 = 0.0044000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0044000000000001 / 0.0028999999999999 = 1.5172
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1832 | 1832 | 2727 | 18.32 |
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 0.0028999999999999
Taille de position = 8 / 0.0028999999999999 = 2758.62
Taille de position USD = 2758.62 x 0.6719 = 1853.52
Donc, tu peux acheter 2758.62 avec un stoploss a 0.6748
Avec un position size USD de 1853.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2758.62 x 0.0028999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2758.62 x 0.0044000000000001 = 12.14
Si Take Profit atteint, tu gagneras 12.14$
Résumé
- Taille de position 2758.62
- Taille de position USD 1853.52
- Perte potentielle 8
- Gain potentiel 12.14
- Risk-Reward Ratio 1.5172
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.43 | -0.46137818127697 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6675
[entry_price] => 0.6719
[stop_loss] => 0.67509
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-30 15:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6675
[entry_price] => 0.6719
[stop_loss] => 0.67538
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-30 15:55:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.6675
[entry_price] => 0.6719
[stop_loss] => 0.67567
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-30 15:55:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.6675
[entry_price] => 0.6719
[stop_loss] => 0.67625
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-30 15:55:00
[result] => win
)
)