Trade
buy - VIDT
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0004404194732
- score: 2.01
- 1H: ema9 - 0.0245403
- 1H: ema21 - 0.023269
- 1H: ema50 - 0.0216177
- 1H: price_ema9_diff - -0.0189246
- 1H: ema9_ema21_diff - 0.0546367
- 1H: ema21_ema50_diff - 0.0763851
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.564618
- 1H: kc_percentage - 0.607394
- 1H: kc_width_percentage - 0.287129 ¸
- 15m: ema9 - 0.0250741
- 15m: ema21 - 0.0250628
- 15m: ema50 - 0.0240685
- 15m: price_ema9_diff - -0.0388682
- 15m: ema9_ema21_diff - 0.000450466
- 15m: ema21_ema50_diff - 0.041313
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.439059
- 15m: kc_percentage - 0.225395
- 15m: kc_width_percentage - 0.149426 ¸
- 5m: ema9 - 0.0244124
- 5m: ema21 - 0.0249452
- 5m: ema50 - 0.0251743
- 5m: price_ema9_diff - -0.0125265
- 5m: ema9_ema21_diff - -0.0213561
- 5m: ema21_ema50_diff - -0.00910105
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.346278
- 5m: kc_percentage - -0.010633
- 5m: kc_width_percentage - 0.0660933 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 02:44:22 | 2025-04-11 05:50:00 | 3 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0241 | 0.02344 | 0.02509 | 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 0.0241
- Stop Loss: 0.02344
- Take Profit: 0.02509
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02344 - 0.0241 = -0.00066
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0241 - 0.02509 = -0.00099
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00099 / -0.00066 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 291.8 | 100 | 12110 | 2.92 |
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 -0.00066
Taille de position = 8 / -0.00066 = -12121.21
Taille de position USD = -12121.21 x 0.0241 = -292.12
Donc, tu peux acheter -12121.21 avec un stoploss a 0.02344
Avec un position size USD de -292.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12121.21 x -0.00066 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12121.21 x -0.00099 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -12121.21
- Taille de position USD -292.12
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 4.11 | -2.6970954356847 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.02542
[stop_loss] => 0.02344
[rr_ratio] => 2
[closed_at] => 2025-04-11 06:10:00
[result] => win
)
)
Extra SL data
Array
(
)