Trade
buy - VIDT
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0002942719158
- score: 2.02
- 1H: ema9 - 0.02288
- 1H: ema21 - 0.0219131
- 1H: ema50 - 0.0207695
- 1H: price_ema9_diff - 0.012321
- 1H: ema9_ema21_diff - 0.0441222
- 1H: ema21_ema50_diff - 0.0550611
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.61148
- 1H: kc_percentage - 0.751932
- 1H: kc_width_percentage - 0.201468 ¸
- 15m: ema9 - 0.0236426
- 15m: ema21 - 0.0233741
- 15m: ema50 - 0.0224427
- 15m: price_ema9_diff - -0.0210775
- 15m: ema9_ema21_diff - 0.0114878
- 15m: ema21_ema50_diff - 0.0415027
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.500142
- 15m: kc_percentage - 0.383184
- 15m: kc_width_percentage - 0.0963326 ¸
- 5m: ema9 - 0.0235492
- 5m: ema21 - 0.0237334
- 5m: ema50 - 0.023609
- 5m: price_ema9_diff - -0.0168214
- 5m: ema9_ema21_diff - -0.00776325
- 5m: ema21_ema50_diff - 0.0052692
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.335867
- 5m: kc_percentage - -0.0224435
- 5m: kc_width_percentage - 0.0477079 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-10 21:18:32 | 2025-04-10 21:40:00 | 21 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02315 | 0.02271 | 0.02381 | 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 0.02315
- Stop Loss: 0.02271
- Take Profit: 0.02381
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02271 - 0.02315 = -0.00044
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02315 - 0.02381 = -0.00066
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00066 / -0.00044 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 419.6 | 100 | 18120 | 4.20 |
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 -0.00044
Taille de position = 8 / -0.00044 = -18181.82
Taille de position USD = -18181.82 x 0.02315 = -420.91
Donc, tu peux acheter -18181.82 avec un stoploss a 0.02271
Avec un position size USD de -420.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -18181.82 x -0.00044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -18181.82 x -0.00066 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -18181.82
- Taille de position USD -420.91
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.9 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.85 | -0.90712742980562 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.02403
[stop_loss] => 0.02271
[rr_ratio] => 2
[closed_at] => 2025-04-10 21:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.02425
[stop_loss] => 0.02271
[rr_ratio] => 2.5
[closed_at] => 2025-04-10 21:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.02447
[stop_loss] => 0.02271
[rr_ratio] => 3
[closed_at] => 2025-04-10 21:55:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.02469
[stop_loss] => 0.02271
[rr_ratio] => 3.5
[closed_at] => 2025-04-10 21:55:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.02491
[stop_loss] => 0.02271
[rr_ratio] => 4
[closed_at] => 2025-04-10 23:50:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.02513
[stop_loss] => 0.02271
[rr_ratio] => 4.5
[closed_at] => 2025-04-10 23:50:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.02535
[stop_loss] => 0.02271
[rr_ratio] => 5
[closed_at] => 2025-04-10 23:50:00
[result] => win
)
)
Extra SL data
Array
(
)