Trade
sell - VIDT
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 6.620613016E-5
- score: 1.03
- 1H: ema9 - 0.00309951
- 1H: ema21 - 0.00380352
- 1H: ema50 - 0.00688129
- 1H: price_ema9_diff - -0.0366816
- 1H: ema9_ema21_diff - -0.185093
- 1H: ema21_ema50_diff - -0.447265
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.284033
- 1H: kc_percentage - 0.0488229
- 1H: kc_width_percentage - 0.576514 ¸
- 15m: ema9 - 0.00284454
- 15m: ema21 - 0.00291758
- 15m: ema50 - 0.00332117
- 15m: price_ema9_diff - 0.0395706
- 15m: ema9_ema21_diff - -0.0250329
- 15m: ema21_ema50_diff - -0.12152
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.479109
- 15m: kc_percentage - 0.599185
- 15m: kc_width_percentage - 0.184954 ¸
- 5m: ema9 - 0.00286667
- 5m: ema21 - 0.0028225
- 5m: ema50 - 0.00285782
- 5m: price_ema9_diff - 0.0330637
- 5m: ema9_ema21_diff - 0.0156495
- 5m: ema21_ema50_diff - -0.0123574
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.687944
- 5m: kc_percentage - 1.02516
- 5m: kc_width_percentage - 0.0875258 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-13 23:01:43 | 2025-04-13 23:05:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00296 | 0.003059 | 0.002811 | 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 0.00296
- Stop Loss: 0.003059
- Take Profit: 0.002811
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.003059 - 0.00296 = 9.9E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.00296 - 0.002811 = 0.000149
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000149 / 9.9E-5 = 1.5051
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 238.4 | 100 | 80560 | 2.38 |
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 9.9E-5
Taille de position = 8 / 9.9E-5 = 80808.08
Taille de position USD = 80808.08 x 0.00296 = 239.19
Donc, tu peux acheter 80808.08 avec un stoploss a 0.003059
Avec un position size USD de 239.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 80808.08 x 9.9E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 80808.08 x 0.000149 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
- Taille de position 80808.08
- Taille de position USD 239.19
- Perte potentielle 8
- Gain potentiel 12.04
- Risk-Reward Ratio 1.5051
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -3.34 | -3.7162162162162 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.002811
[entry_price] => 0.00296
[stop_loss] => 0.0030689
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-13 23:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.002811
[entry_price] => 0.00296
[stop_loss] => 0.0030788
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-13 23:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.002811
[entry_price] => 0.00296
[stop_loss] => 0.0030887
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-13 23:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.002811
[entry_price] => 0.00296
[stop_loss] => 0.0031085
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-13 23:20:00
[result] => loss
)
)