Trade
sell - VINE
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0003893678637
- score: 1.05
- 1H: ema9 - 0.0377277
- 1H: ema21 - 0.0388243
- 1H: ema50 - 0.0403611
- 1H: price_ema9_diff - 0.0101037
- 1H: ema9_ema21_diff - -0.0282462
- 1H: ema21_ema50_diff - -0.0380751
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.425704
- 1H: kc_percentage - 0.382994
- 1H: kc_width_percentage - 0.138201 ¸
- 15m: ema9 - 0.0373815
- 15m: ema21 - 0.0374812
- 15m: ema50 - 0.0381772
- 15m: price_ema9_diff - 0.0197028
- 15m: ema9_ema21_diff - -0.00266173
- 15m: ema21_ema50_diff - -0.0182304
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.558633
- 15m: kc_percentage - 0.741801
- 15m: kc_width_percentage - 0.0709575 ¸
- 5m: ema9 - 0.0372652
- 5m: ema21 - 0.037245
- 5m: ema50 - 0.0373654
- 5m: price_ema9_diff - 0.0229481
- 5m: ema9_ema21_diff - 0.000543409
- 5m: ema21_ema50_diff - -0.00322102
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.660106
- 5m: kc_percentage - 1.05288
- 5m: kc_width_percentage - 0.0416772 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-03 12:02:42 | 2025-04-03 12:05:00 | 2 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03812 | 0.0387 | 0.03724 | 1.5 | 0.03219 |
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 0.03812
- Stop Loss: 0.0387
- Take Profit: 0.03724
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0387 - 0.03812 = 0.00058
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03812 - 0.03724 = 0.00088
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00088 / 0.00058 = 1.5172
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 522.1 | 100 | 13700 | 5.22 |
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 0.00058
Taille de position = 8 / 0.00058 = 13793.1
Taille de position USD = 13793.1 x 0.03812 = 525.79
Donc, tu peux acheter 13793.1 avec un stoploss a 0.0387
Avec un position size USD de 525.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13793.1 x 0.00058 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13793.1 x 0.00088 = 12.14
Si Take Profit atteint, tu gagneras 12.14$
Résumé
- Taille de position 13793.1
- Taille de position USD 525.79
- Perte potentielle 8
- Gain potentiel 12.14
- Risk-Reward Ratio 1.5172
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.2 $ | -1.57 | -2.2309711286089 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.03724
[entry_price] => 0.03812
[stop_loss] => 0.038758
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-03 12:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03724
[entry_price] => 0.03812
[stop_loss] => 0.038816
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-03 12:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03724
[entry_price] => 0.03812
[stop_loss] => 0.038874
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-03 12:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03724
[entry_price] => 0.03812
[stop_loss] => 0.03899
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-03 12:10:00
[result] => win
)
)