Trade
buy - VIDT
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.0004334091154
- score: 2.16
- 1H: ema9 - 0.0245123
- 1H: ema21 - 0.0232562
- 1H: ema50 - 0.0216122
- 1H: price_ema9_diff - -0.0237509
- 1H: ema9_ema21_diff - 0.0540099
- 1H: ema21_ema50_diff - 0.0760696
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.557424
- 1H: kc_percentage - 0.589089
- 1H: kc_width_percentage - 0.288807 ¸
- 15m: ema9 - 0.0250461
- 15m: ema21 - 0.0250501
- 15m: ema50 - 0.024063
- 15m: price_ema9_diff - -0.043359
- 15m: ema9_ema21_diff - -0.000158991
- 15m: ema21_ema50_diff - 0.0410217
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.43027
- 15m: kc_percentage - 0.190222
- 15m: kc_width_percentage - 0.150299 ¸
- 5m: ema9 - 0.0244325
- 5m: ema21 - 0.0250033
- 5m: ema50 - 0.0252085
- 5m: price_ema9_diff - -0.0189013
- 5m: ema9_ema21_diff - -0.022828
- 5m: ema21_ema50_diff - -0.00813774
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.312266
- 5m: kc_percentage - -0.158037
- 5m: kc_width_percentage - 0.0641461 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 02:35:27 | 2025-04-11 05:50:00 | 3 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02396 | 0.02331 | 0.02494 | 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 0.02396
- Stop Loss: 0.02331
- Take Profit: 0.02494
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02331 - 0.02396 = -0.00065
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02396 - 0.02494 = -0.00098
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00098 / -0.00065 = 1.5077
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 294.8 | 100 | 12310 | 2.95 |
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 -0.00065
Taille de position = 8 / -0.00065 = -12307.69
Taille de position USD = -12307.69 x 0.02396 = -294.89
Donc, tu peux acheter -12307.69 avec un stoploss a 0.02331
Avec un position size USD de -294.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12307.69 x -0.00065 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12307.69 x -0.00098 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
- Taille de position -12307.69
- Taille de position USD -294.89
- Perte potentielle 8
- Gain potentiel 12.06
- Risk-Reward Ratio 1.5077
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 4.09 | -2.1285475792988 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.02526
[stop_loss] => 0.02331
[rr_ratio] => 2
[closed_at] => 2025-04-11 06:00:00
[result] => win
)
)
Extra SL data
Array
(
)