Trade
sell - VINE
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.0004769462626
- score: 1.07
- 1H: ema9 - 0.0415626
- 1H: ema21 - 0.042405
- 1H: ema50 - 0.04242
- 1H: price_ema9_diff - 0.0178605
- 1H: ema9_ema21_diff - -0.0198668
- 1H: ema21_ema50_diff - -0.000354102
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.48838
- 1H: kc_percentage - 0.49628
- 1H: kc_width_percentage - 0.195039 ¸
- 15m: ema9 - 0.0411623
- 15m: ema21 - 0.0411612
- 15m: ema50 - 0.0418494
- 15m: price_ema9_diff - 0.0281259
- 15m: ema9_ema21_diff - 2.60629E-5
- 15m: ema21_ema50_diff - -0.0164458
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.609636
- 15m: kc_percentage - 0.851069
- 15m: kc_width_percentage - 0.0792458 ¸
- 5m: ema9 - 0.041773
- 5m: ema21 - 0.0412274
- 5m: ema50 - 0.0410607
- 5m: price_ema9_diff - 0.0132658
- 5m: ema9_ema21_diff - 0.0132335
- 5m: ema21_ema50_diff - 0.00406046
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.706244
- 5m: kc_percentage - 1.07245
- 5m: kc_width_percentage - 0.0440196 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-02 04:42:18 | 2025-04-02 04:45:00 | 2 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04232 | 0.04304 | 0.04125 | 1.5 | 0.03194 |
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 0.04232
- Stop Loss: 0.04304
- Take Profit: 0.04125
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04304 - 0.04232 = 0.00072
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04232 - 0.04125 = 0.00107
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00107 / 0.00072 = 1.4861
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 473.2 | 100 | 11180 | 4.73 |
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 0.00072
Taille de position = 8 / 0.00072 = 11111.11
Taille de position USD = 11111.11 x 0.04232 = 470.22
Donc, tu peux acheter 11111.11 avec un stoploss a 0.04304
Avec un position size USD de 470.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11111.11 x 0.00072 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11111.11 x 0.00107 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
- Taille de position 11111.11
- Taille de position USD 470.22
- Perte potentielle 8
- Gain potentiel 11.89
- Risk-Reward Ratio 1.4861
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.7 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.8 $ | -1.65 | -4.2553191489362 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.04125
[entry_price] => 0.04232
[stop_loss] => 0.043112
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-02 04:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04125
[entry_price] => 0.04232
[stop_loss] => 0.043184
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-02 04:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.04125
[entry_price] => 0.04232
[stop_loss] => 0.043256
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-02 04:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.04125
[entry_price] => 0.04232
[stop_loss] => 0.0434
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-02 04:45:00
[result] => loss
)
)