Trade
sell - VET
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.0001437748144
- score: 1.14
- 1H: ema9 - 0.0190365
- 1H: ema21 - 0.0195866
- 1H: ema50 - 0.0204498
- 1H: price_ema9_diff - 0.0158481
- 1H: ema9_ema21_diff - -0.0280828
- 1H: ema21_ema50_diff - -0.0422127
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.436969
- 1H: kc_percentage - 0.414099
- 1H: kc_width_percentage - 0.117529 ¸
- 15m: ema9 - 0.0189723
- 15m: ema21 - 0.0188963
- 15m: ema50 - 0.0192193
- 15m: price_ema9_diff - 0.019824
- 15m: ema9_ema21_diff - 0.00402527
- 15m: ema21_ema50_diff - -0.0168053
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.590085
- 15m: kc_percentage - 0.889962
- 15m: kc_width_percentage - 0.0603141 ¸
- 5m: ema9 - 0.0191354
- 5m: ema21 - 0.0189781
- 5m: ema50 - 0.0188592
- 5m: price_ema9_diff - 0.0111492
- 5m: ema9_ema21_diff - 0.00828819
- 5m: ema21_ema50_diff - 0.00630285
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.682127
- 5m: kc_percentage - 1.13676
- 5m: kc_width_percentage - 0.0290903 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-07 06:21:02 | 2025-04-07 07:30:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01935 | 0.01956 | 0.01902 | 1.6 | 0.02361 |
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 0.01935
- Stop Loss: 0.01956
- Take Profit: 0.01902
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01956 - 0.01935 = 0.00021
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01935 - 0.01902 = 0.00033
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00033 / 0.00021 = 1.5714
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 717.7 | 100 | 37100 | 7.18 |
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 0.00021
Taille de position = 8 / 0.00021 = 38095.24
Taille de position USD = 38095.24 x 0.01935 = 737.14
Donc, tu peux acheter 38095.24 avec un stoploss a 0.01956
Avec un position size USD de 737.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 38095.24 x 0.00021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 38095.24 x 0.00033 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
- Taille de position 38095.24
- Taille de position USD 737.14
- Perte potentielle 8
- Gain potentiel 12.57
- Risk-Reward Ratio 1.5714
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 1.71 | -0.43410852713179 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.01893
[stop_loss] => 0.01956
[rr_ratio] => 2
[closed_at] => 2025-04-07 07:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.018825
[stop_loss] => 0.01956
[rr_ratio] => 2.5
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.01872
[stop_loss] => 0.01956
[rr_ratio] => 3
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.018615
[stop_loss] => 0.01956
[rr_ratio] => 3.5
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.01851
[stop_loss] => 0.01956
[rr_ratio] => 4
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.018405
[stop_loss] => 0.01956
[rr_ratio] => 4.5
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.0183
[stop_loss] => 0.01956
[rr_ratio] => 5
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
)
Extra SL data
Array
(
)