Trade
sell - VIDT
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.0001234873315
- score: 1.09
- 1H: ema9 - 0.0046617
- 1H: ema21 - 0.00602459
- 1H: ema50 - 0.0107719
- 1H: price_ema9_diff - 0.0528331
- 1H: ema9_ema21_diff - -0.226222
- 1H: ema21_ema50_diff - -0.440714
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.282577
- 1H: kc_percentage - 0.102172
- 1H: kc_width_percentage - 0.43963 ¸
- 15m: ema9 - 0.00469324
- 15m: ema21 - 0.00453658
- 15m: ema50 - 0.00460006
- 15m: price_ema9_diff - 0.0632082
- 15m: ema9_ema21_diff - 0.0345325
- 15m: ema21_ema50_diff - -0.0137996
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.693572
- 15m: kc_percentage - 1.06428
- 15m: kc_width_percentage - 0.155504 ¸
- 5m: ema9 - 0.00482632
- 5m: ema21 - 0.00466563
- 5m: ema50 - 0.00451443
- 5m: price_ema9_diff - 0.0329376
- 5m: ema9_ema21_diff - 0.0344417
- 5m: ema21_ema50_diff - 0.0334927
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.733196
- 5m: kc_percentage - 1.08536
- 5m: kc_width_percentage - 0.104586 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-13 03:01:40 | 2025-04-13 03:05:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00498 | 0.005165 | 0.004702 | 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 0.00498
- Stop Loss: 0.005165
- Take Profit: 0.004702
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.005165 - 0.00498 = 0.000185
-
Récompense (distance jusqu'au take profit):
E - TP = 0.00498 - 0.004702 = 0.000278
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000278 / 0.000185 = 1.5027
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 215.1 | 100 | 43190 | 2.15 |
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 0.000185
Taille de position = 8 / 0.000185 = 43243.24
Taille de position USD = 43243.24 x 0.00498 = 215.35
Donc, tu peux acheter 43243.24 avec un stoploss a 0.005165
Avec un position size USD de 215.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 43243.24 x 0.000185 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 43243.24 x 0.000278 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
- Taille de position 43243.24
- Taille de position USD 215.35
- Perte potentielle 8
- Gain potentiel 12.02
- Risk-Reward Ratio 1.5027
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 5.58 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.00461
[stop_loss] => 0.005165
[rr_ratio] => 2
[closed_at] => 2025-04-13 04:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0045175
[stop_loss] => 0.005165
[rr_ratio] => 2.5
[closed_at] => 2025-04-13 04:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.004425
[stop_loss] => 0.005165
[rr_ratio] => 3
[closed_at] => 2025-04-13 04:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.0043325
[stop_loss] => 0.005165
[rr_ratio] => 3.5
[closed_at] => 2025-04-13 04:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.00424
[stop_loss] => 0.005165
[rr_ratio] => 4
[closed_at] => 2025-04-13 04:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.0041475
[stop_loss] => 0.005165
[rr_ratio] => 4.5
[closed_at] => 2025-04-13 04:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.004055
[stop_loss] => 0.005165
[rr_ratio] => 5
[closed_at] => 2025-04-13 04:30:00
[result] => loss
)
)
Extra SL data
Array
(
)