Trade
sell - VINE
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.0003283999871
- score: 1.07
- 1H: ema9 - 0.037058
- 1H: ema21 - 0.0379608
- 1H: ema50 - 0.038039
- 1H: price_ema9_diff - 0.00189542
- 1H: ema9_ema21_diff - -0.0237827
- 1H: ema21_ema50_diff - -0.00205478
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.457822
- 1H: kc_percentage - 0.377209
- 1H: kc_width_percentage - 0.170723 ¸
- 15m: ema9 - 0.0364374
- 15m: ema21 - 0.0365685
- 15m: ema50 - 0.037419
- 15m: price_ema9_diff - 0.0189391
- 15m: ema9_ema21_diff - -0.00358634
- 15m: ema21_ema50_diff - -0.0227284
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.54507
- 15m: kc_percentage - 0.738438
- 15m: kc_width_percentage - 0.0662881 ¸
- 5m: ema9 - 0.0366436
- 5m: ema21 - 0.0363536
- 5m: ema50 - 0.0363779
- 5m: price_ema9_diff - 0.0133794
- 5m: ema9_ema21_diff - 0.00797607
- 5m: ema21_ema50_diff - -0.0006673
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.691246
- 5m: kc_percentage - 1.07078
- 5m: kc_width_percentage - 0.0360988 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-12 08:21:46 | 2025-04-12 10:00:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03713 | 0.03762 | 0.03639 | 1.5 | 0.03226 |
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 0.03713
- Stop Loss: 0.03762
- Take Profit: 0.03639
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03762 - 0.03713 = 0.00049
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03713 - 0.03639 = 0.00074
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00074 / 0.00049 = 1.5102
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 603 | 100 | 16240 | 6.03 |
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 0.00049
Taille de position = 8 / 0.00049 = 16326.53
Taille de position USD = 16326.53 x 0.03713 = 606.2
Donc, tu peux acheter 16326.53 avec un stoploss a 0.03762
Avec un position size USD de 606.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16326.53 x 0.00049 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16326.53 x 0.00074 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
- Taille de position 16326.53
- Taille de position USD 606.2
- Perte potentielle 8
- Gain potentiel 12.08
- Risk-Reward Ratio 1.5102
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.32 | -1.427417182871 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.03639
[entry_price] => 0.03713
[stop_loss] => 0.037669
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-12 10:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03639
[entry_price] => 0.03713
[stop_loss] => 0.037718
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-12 10:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03639
[entry_price] => 0.03713
[stop_loss] => 0.037767
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-12 10:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03639
[entry_price] => 0.03713
[stop_loss] => 0.037865
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-12 10:05:00
[result] => loss
)
)