Trade
buy - VINE
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.0003122785352
- score: 2.14
- 1H: ema9 - 0.0398693
- 1H: ema21 - 0.0393594
- 1H: ema50 - 0.0387606
- 1H: price_ema9_diff - -0.00633644
- 1H: ema9_ema21_diff - 0.0129566
- 1H: ema21_ema50_diff - 0.0154475
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.510645
- 1H: kc_percentage - 0.526308
- 1H: kc_width_percentage - 0.229635 ¸
- 15m: ema9 - 0.0402708
- 15m: ema21 - 0.0401811
- 15m: ema50 - 0.039647
- 15m: price_ema9_diff - -0.0161985
- 15m: ema9_ema21_diff - 0.00223364
- 15m: ema21_ema50_diff - 0.0134697
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.461005
- 15m: kc_percentage - 0.297245
- 15m: kc_width_percentage - 0.0718777 ¸
- 5m: ema9 - 0.0401954
- 5m: ema21 - 0.0403754
- 5m: ema50 - 0.0403469
- 5m: price_ema9_diff - -0.0142512
- 5m: ema9_ema21_diff - -0.00445846
- 5m: ema21_ema50_diff - 0.000706032
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.325414
- 5m: kc_percentage - -0.137144
- 5m: kc_width_percentage - 0.0297901 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-12 18:52:23 | 2025-04-12 20:00:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03962 | 0.03915 | 0.04032 | 1.5 | 0.03219 |
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 0.03962
- Stop Loss: 0.03915
- Take Profit: 0.04032
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03915 - 0.03962 = -0.00047000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03962 - 0.04032 = -0.0007
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0007 / -0.00047000000000001 = 1.4894
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 676.7 | 100 | 17080 | 6.77 |
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 -0.00047000000000001
Taille de position = 8 / -0.00047000000000001 = -17021.28
Taille de position USD = -17021.28 x 0.03962 = -674.38
Donc, tu peux acheter -17021.28 avec un stoploss a 0.03915
Avec un position size USD de -674.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17021.28 x -0.00047000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17021.28 x -0.0007 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
- Taille de position -17021.28
- Taille de position USD -674.38
- Perte potentielle 8
- Gain potentiel 11.91
- Risk-Reward Ratio 1.4894
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.77 | -1.0600706713781 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.04056
[stop_loss] => 0.03915
[rr_ratio] => 2
[closed_at] => 2025-04-12 20:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.040795
[stop_loss] => 0.03915
[rr_ratio] => 2.5
[closed_at] => 2025-04-12 21:00:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.04103
[stop_loss] => 0.03915
[rr_ratio] => 3
[closed_at] => 2025-04-12 21:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.041265
[stop_loss] => 0.03915
[rr_ratio] => 3.5
[closed_at] => 2025-04-12 21:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.0415
[stop_loss] => 0.03915
[rr_ratio] => 4
[closed_at] => 2025-04-12 21:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.041735
[stop_loss] => 0.03915
[rr_ratio] => 4.5
[closed_at] => 2025-04-12 21:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.04197
[stop_loss] => 0.03915
[rr_ratio] => 5
[closed_at] => 2025-04-12 21:00:00
[result] => loss
)
)
Extra SL data
Array
(
)