Trade
sell - VIDT
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.3
- atr: 0.0003566569018
- score: 1.3
- 1H: ema9 - 0.0140049
- 1H: ema21 - 0.0159989
- 1H: ema50 - 0.0188029
- 1H: price_ema9_diff - 0.0565676
- 1H: ema9_ema21_diff - -0.124632
- 1H: ema21_ema50_diff - -0.149126
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.395641
- 1H: kc_percentage - 0.301743
- 1H: kc_width_percentage - 0.317752 ¸
- 15m: ema9 - 0.0136267
- 15m: ema21 - 0.0133258
- 15m: ema50 - 0.0145106
- 15m: price_ema9_diff - 0.0962957
- 15m: ema9_ema21_diff - 0.0225861
- 15m: ema21_ema50_diff - -0.0816517
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.679496
- 15m: kc_percentage - 1.21666
- 15m: kc_width_percentage - 0.148925 ¸
- 5m: ema9 - 0.0141464
- 5m: ema21 - 0.0136157
- 5m: ema50 - 0.013162
- 5m: price_ema9_diff - 0.0560812
- 5m: ema9_ema21_diff - 0.0389759
- 5m: ema21_ema50_diff - 0.034469
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.803183
- 5m: kc_percentage - 1.30113
- 5m: kc_width_percentage - 0.105882 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-08 12:21:23 | 2025-04-08 12:25:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01491 | 0.01544 | 0.01411 | 1.5 | 0.00139 |
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 0.01491
- Stop Loss: 0.01544
- Take Profit: 0.01411
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01544 - 0.01491 = 0.00053
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01491 - 0.01411 = 0.0008
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0008 / 0.00053 = 1.5094
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 223 | 100 | 14950 | 2.23 |
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 0.00053
Taille de position = 8 / 0.00053 = 15094.34
Taille de position USD = 15094.34 x 0.01491 = 225.06
Donc, tu peux acheter 15094.34 avec un stoploss a 0.01544
Avec un position size USD de 225.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 15094.34 x 0.00053 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 15094.34 x 0.0008 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
- Taille de position 15094.34
- Taille de position USD 225.06
- Perte potentielle 8
- Gain potentiel 12.08
- Risk-Reward Ratio 1.5094
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.6 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -3.55 | -5.8350100603622 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01411
[entry_price] => 0.01491
[stop_loss] => 0.015493
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-08 12:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01411
[entry_price] => 0.01491
[stop_loss] => 0.015546
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-08 12:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01411
[entry_price] => 0.01491
[stop_loss] => 0.015599
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-08 12:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01411
[entry_price] => 0.01491
[stop_loss] => 0.015705
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-08 12:25:00
[result] => loss
)
)