Trade
buy - VINE
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.0003007096371
- score: 2.11
- 1H: ema9 - 0.0398051
- 1H: ema21 - 0.0393781
- 1H: ema50 - 0.0387874
- 1H: price_ema9_diff - -0.00978002
- 1H: ema9_ema21_diff - 0.010843
- 1H: ema21_ema50_diff - 0.0152287
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.504327
- 1H: kc_percentage - 0.502599
- 1H: kc_width_percentage - 0.213098 ¸
- 15m: ema9 - 0.0401263
- 15m: ema21 - 0.0401251
- 15m: ema50 - 0.0396533
- 15m: price_ema9_diff - -0.0176024
- 15m: ema9_ema21_diff - 2.76958E-5
- 15m: ema21_ema50_diff - 0.0118998
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.444515
- 15m: kc_percentage - 0.241558
- 15m: kc_width_percentage - 0.0703955 ¸
- 5m: ema9 - 0.0398235
- 5m: ema21 - 0.0401247
- 5m: ema50 - 0.040232
- 5m: price_ema9_diff - -0.0100562
- 5m: ema9_ema21_diff - -0.00750863
- 5m: ema21_ema50_diff - -0.00266508
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.3097
- 5m: kc_percentage - -0.109451
- 5m: kc_width_percentage - 0.0288061 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-12 19:12:46 | 2025-04-12 19:55:00 | 42 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03942 | 0.03897 | 0.0401 | 1.5 | 0.03254 |
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 0.03942
- Stop Loss: 0.03897
- Take Profit: 0.0401
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03897 - 0.03942 = -0.00045
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03942 - 0.0401 = -0.00068
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00068 / -0.00045 = 1.5111
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 699.1 | 100 | 17740 | 6.99 |
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 -0.00045
Taille de position = 8 / -0.00045 = -17777.78
Taille de position USD = -17777.78 x 0.03942 = -700.8
Donc, tu peux acheter -17777.78 avec un stoploss a 0.03897
Avec un position size USD de -700.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17777.78 x -0.00045 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17777.78 x -0.00068 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
- Taille de position -17777.78
- Taille de position USD -700.8
- Perte potentielle 8
- Gain potentiel 12.09
- Risk-Reward Ratio 1.5111
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.73 | -0.55809233891425 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.04032
[stop_loss] => 0.03897
[rr_ratio] => 2
[closed_at] => 2025-04-12 20:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.040545
[stop_loss] => 0.03897
[rr_ratio] => 2.5
[closed_at] => 2025-04-12 20:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.04077
[stop_loss] => 0.03897
[rr_ratio] => 3
[closed_at] => 2025-04-12 20:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.040995
[stop_loss] => 0.03897
[rr_ratio] => 3.5
[closed_at] => 2025-04-12 21:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.04122
[stop_loss] => 0.03897
[rr_ratio] => 4
[closed_at] => 2025-04-12 21:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.041445
[stop_loss] => 0.03897
[rr_ratio] => 4.5
[closed_at] => 2025-04-12 21:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.04167
[stop_loss] => 0.03897
[rr_ratio] => 5
[closed_at] => 2025-04-12 21:00:00
[result] => loss
)
)
Extra SL data
Array
(
)