Trade
sell - VET
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.0001346215221
- score: 1.04
- 1H: ema9 - 0.0190311
- 1H: ema21 - 0.0195841
- 1H: ema50 - 0.0204488
- 1H: price_ema9_diff - 0.0147471
- 1H: ema9_ema21_diff - -0.0282367
- 1H: ema21_ema50_diff - -0.0422832
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.433257
- 1H: kc_percentage - 0.403356
- 1H: kc_width_percentage - 0.117693 ¸
- 15m: ema9 - 0.019038
- 15m: ema21 - 0.0189328
- 15m: ema50 - 0.0192223
- 15m: price_ema9_diff - 0.0148906
- 15m: ema9_ema21_diff - 0.0055571
- 15m: ema21_ema50_diff - -0.0150605
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.585208
- 15m: kc_percentage - 0.868349
- 15m: kc_width_percentage - 0.0547105 ¸
- 5m: ema9 - 0.019194
- 5m: ema21 - 0.0190328
- 5m: ema50 - 0.0188931
- 5m: price_ema9_diff - 0.00661899
- 5m: ema9_ema21_diff - 0.00846979
- 5m: ema21_ema50_diff - 0.00739029
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.658075
- 5m: kc_percentage - 1.03776
- 5m: kc_width_percentage - 0.0265716 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-07 06:31:02 | 2025-04-07 07:30:00 | 58 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01932 | 0.01952 | 0.01902 | 1.5 | 0.02353 |
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 0.01932
- Stop Loss: 0.01952
- Take Profit: 0.01902
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01952 - 0.01932 = 0.0002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01932 - 0.01902 = 0.0003
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0003 / 0.0002 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 765.4 | 100 | 39620 | 7.65 |
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 0.0002
Taille de position = 8 / 0.0002 = 40000
Taille de position USD = 40000 x 0.01932 = 772.8
Donc, tu peux acheter 40000 avec un stoploss a 0.01952
Avec un position size USD de 772.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 40000 x 0.0002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 40000 x 0.0003 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 40000
- Taille de position USD 772.8
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.55 | -0.38819875776397 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.01892
[stop_loss] => 0.01952
[rr_ratio] => 2
[closed_at] => 2025-04-07 07:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.01882
[stop_loss] => 0.01952
[rr_ratio] => 2.5
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.01872
[stop_loss] => 0.01952
[rr_ratio] => 3
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.01862
[stop_loss] => 0.01952
[rr_ratio] => 3.5
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.01852
[stop_loss] => 0.01952
[rr_ratio] => 4
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.01842
[stop_loss] => 0.01952
[rr_ratio] => 4.5
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.01832
[stop_loss] => 0.01952
[rr_ratio] => 5
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
)
Extra SL data
Array
(
)