Trade
buy - VIDT
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.0004186244671
- score: 2.08
- 1H: ema9 - 0.0243742
- 1H: ema21 - 0.0233101
- 1H: ema50 - 0.0217224
- 1H: price_ema9_diff - -0.0319296
- 1H: ema9_ema21_diff - 0.0456499
- 1H: ema21_ema50_diff - 0.0730937
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.53905
- 1H: kc_percentage - 0.536846
- 1H: kc_width_percentage - 0.273882 ¸
- 15m: ema9 - 0.0246377
- 15m: ema21 - 0.0248567
- 15m: ema50 - 0.0240541
- 15m: price_ema9_diff - -0.0405433
- 15m: ema9_ema21_diff - -0.00881067
- 15m: ema21_ema50_diff - 0.0333677
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.410666
- 15m: kc_percentage - 0.133195
- 15m: kc_width_percentage - 0.142909 ¸
- 5m: ema9 - 0.0240508
- 5m: ema21 - 0.0245556
- 5m: ema50 - 0.0249408
- 5m: price_ema9_diff - -0.0171372
- 5m: ema9_ema21_diff - -0.0205607
- 5m: ema21_ema50_diff - -0.0154431
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.332314
- 5m: kc_percentage - -0.0779258
- 5m: kc_width_percentage - 0.0652235 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 03:07:08 | 2025-04-11 04:15:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02363 | 0.023 | 0.02457 | 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 0.02363
- Stop Loss: 0.023
- Take Profit: 0.02457
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.023 - 0.02363 = -0.00063
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02363 - 0.02457 = -0.00094
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00094 / -0.00063 = 1.4921
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 301 | 100 | 12740 | 3.01 |
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 -0.00063
Taille de position = 8 / -0.00063 = -12698.41
Taille de position USD = -12698.41 x 0.02363 = -300.06
Donc, tu peux acheter -12698.41 avec un stoploss a 0.023
Avec un position size USD de -300.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12698.41 x -0.00063 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12698.41 x -0.00094 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
- Taille de position -12698.41
- Taille de position USD -300.06
- Perte potentielle 8
- Gain potentiel 11.94
- Risk-Reward Ratio 1.4921
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.98 | -0.76174354633941 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.02489
[stop_loss] => 0.023
[rr_ratio] => 2
[closed_at] => 2025-04-11 05:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.025205
[stop_loss] => 0.023
[rr_ratio] => 2.5
[closed_at] => 2025-04-11 06:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.02552
[stop_loss] => 0.023
[rr_ratio] => 3
[closed_at] => 2025-04-11 06:10:00
[result] => win
)
)
Extra SL data
Array
(
)