Trade
buy - VIDT
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.0004071958957
- score: 2.13
- 1H: ema9 - 0.0243662
- 1H: ema21 - 0.0233065
- 1H: ema50 - 0.0217208
- 1H: price_ema9_diff - -0.0333076
- 1H: ema9_ema21_diff - 0.0454698
- 1H: ema21_ema50_diff - 0.0730038
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.537014
- 1H: kc_percentage - 0.531254
- 1H: kc_width_percentage - 0.274346 ¸
- 15m: ema9 - 0.0246297
- 15m: ema21 - 0.0248531
- 15m: ema50 - 0.0240525
- 15m: price_ema9_diff - -0.0418367
- 15m: ema9_ema21_diff - -0.00898754
- 15m: ema21_ema50_diff - 0.0332839
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.408222
- 15m: kc_percentage - 0.122478
- 15m: kc_width_percentage - 0.143152 ¸
- 5m: ema9 - 0.0240428
- 5m: ema21 - 0.024552
- 5m: ema50 - 0.0249392
- 5m: price_ema9_diff - -0.018443
- 5m: ema9_ema21_diff - -0.0207415
- 5m: ema21_ema50_diff - -0.015527
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.324639
- 5m: kc_percentage - -0.127462
- 5m: kc_width_percentage - 0.0626211 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 03:05:05 | 2025-04-11 04:15:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02359 | 0.02298 | 0.02451 | 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 0.02359
- Stop Loss: 0.02298
- Take Profit: 0.02451
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02298 - 0.02359 = -0.00061
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02359 - 0.02451 = -0.00092
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00092 / -0.00061 = 1.5082
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 309 | 100 | 13100 | 3.09 |
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 -0.00061
Taille de position = 8 / -0.00061 = -13114.75
Taille de position USD = -13114.75 x 0.02359 = -309.38
Donc, tu peux acheter -13114.75 avec un stoploss a 0.02298
Avec un position size USD de -309.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13114.75 x -0.00061 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13114.75 x -0.00092 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
- Taille de position -13114.75
- Taille de position USD -309.38
- Perte potentielle 8
- Gain potentiel 12.07
- Risk-Reward Ratio 1.5082
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.90 | -0.59347181008903 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.02481
[stop_loss] => 0.02298
[rr_ratio] => 2
[closed_at] => 2025-04-11 05:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.025115
[stop_loss] => 0.02298
[rr_ratio] => 2.5
[closed_at] => 2025-04-11 05:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.02542
[stop_loss] => 0.02298
[rr_ratio] => 3
[closed_at] => 2025-04-11 06:10:00
[result] => win
)
)
Extra SL data
Array
(
)