Trade
buy - VIDT
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.00026871931
- score: 2
- 1H: ema9 - 0.022866
- 1H: ema21 - 0.0219067
- 1H: ema50 - 0.0207668
- 1H: price_ema9_diff - 0.00976834
- 1H: ema9_ema21_diff - 0.0437865
- 1H: ema21_ema50_diff - 0.0548942
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.605883
- 1H: kc_percentage - 0.736931
- 1H: kc_width_percentage - 0.203292 ¸
- 15m: ema9 - 0.0235269
- 15m: ema21 - 0.0233457
- 15m: ema50 - 0.0224669
- 15m: price_ema9_diff - -0.0191442
- 15m: ema9_ema21_diff - 0.00776065
- 15m: ema21_ema50_diff - 0.0391153
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.49064
- 15m: kc_percentage - 0.356252
- 15m: kc_width_percentage - 0.0896139 ¸
- 5m: ema9 - 0.0233428
- 5m: ema21 - 0.0235842
- 5m: ema50 - 0.0235433
- 5m: price_ema9_diff - -0.0111446
- 5m: ema9_ema21_diff - -0.0102374
- 5m: ema21_ema50_diff - 0.00173961
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.321152
- 5m: kc_percentage - -0.000659988
- 5m: kc_width_percentage - 0.0426662 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-10 21:31:27 | 2025-04-10 21:35:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02308 | 0.02268 | 0.02368 | 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 0.02308
- Stop Loss: 0.02268
- Take Profit: 0.02368
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02268 - 0.02308 = -0.0004
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02308 - 0.02368 = -0.0006
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0006 / -0.0004 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 458.1 | 100 | 19850 | 4.58 |
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 -0.0004
Taille de position = 8 / -0.0004 = -20000
Taille de position USD = -20000 x 0.02308 = -461.6
Donc, tu peux acheter -20000 avec un stoploss a 0.02268
Avec un position size USD de -461.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.0004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.0006 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -20000
- Taille de position USD -461.6
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.7 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.60 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.02388
[stop_loss] => 0.02268
[rr_ratio] => 2
[closed_at] => 2025-04-10 21:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.02408
[stop_loss] => 0.02268
[rr_ratio] => 2.5
[closed_at] => 2025-04-10 21:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.02428
[stop_loss] => 0.02268
[rr_ratio] => 3
[closed_at] => 2025-04-10 21:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.02448
[stop_loss] => 0.02268
[rr_ratio] => 3.5
[closed_at] => 2025-04-10 21:55:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.02468
[stop_loss] => 0.02268
[rr_ratio] => 4
[closed_at] => 2025-04-10 21:55:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.02488
[stop_loss] => 0.02268
[rr_ratio] => 4.5
[closed_at] => 2025-04-10 23:50:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.02508
[stop_loss] => 0.02268
[rr_ratio] => 5
[closed_at] => 2025-04-10 23:50:00
[result] => win
)
)
Extra SL data
Array
(
)