Trade
sell - VIDT
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.0001066297739
- score: 1.16
- 1H: ema9 - 0.00454412
- 1H: ema21 - 0.00611174
- 1H: ema50 - 0.0109899
- 1H: price_ema9_diff - 0.0467744
- 1H: ema9_ema21_diff - -0.256492
- 1H: ema21_ema50_diff - -0.443877
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.260037
- 1H: kc_percentage - 0.0184744
- 1H: kc_width_percentage - 0.470618 ¸
- 15m: ema9 - 0.00451995
- 15m: ema21 - 0.00443863
- 15m: ema50 - 0.00458577
- 15m: price_ema9_diff - 0.0698518
- 15m: ema9_ema21_diff - 0.0183205
- 15m: ema21_ema50_diff - -0.0320866
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.669005
- 15m: kc_percentage - 1.05377
- 15m: kc_width_percentage - 0.145414 ¸
- 5m: ema9 - 0.00464219
- 5m: ema21 - 0.00453538
- 5m: ema50 - 0.00443891
- 5m: price_ema9_diff - 0.0414094
- 5m: ema9_ema21_diff - 0.0235508
- 5m: ema21_ema50_diff - 0.0217328
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.724962
- 5m: kc_percentage - 1.16039
- 5m: kc_width_percentage - 0.0904579 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-13 02:41:39 | 2025-04-13 02:55:00 | 13 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00483 | 0.00499 | 0.00459 | 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 0.00483
- Stop Loss: 0.00499
- Take Profit: 0.00459
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.00499 - 0.00483 = 0.00016
-
Récompense (distance jusqu'au take profit):
E - TP = 0.00483 - 0.00459 = 0.00024
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00024 / 0.00016 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 241.6 | 100 | 50020 | 2.42 |
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 0.00016
Taille de position = 8 / 0.00016 = 50000
Taille de position USD = 50000 x 0.00483 = 241.5
Donc, tu peux acheter 50000 avec un stoploss a 0.00499
Avec un position size USD de 241.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 50000 x 0.00016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 50000 x 0.00024 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 50000
- Taille de position USD 241.5
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -3.31 | -6.4182194616977 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.00459
[entry_price] => 0.00483
[stop_loss] => 0.005006
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-13 02:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.00459
[entry_price] => 0.00483
[stop_loss] => 0.005022
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-13 02:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.00459
[entry_price] => 0.00483
[stop_loss] => 0.005038
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-13 02:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.00459
[entry_price] => 0.00483
[stop_loss] => 0.00507
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-13 02:55:00
[result] => loss
)
)