Trade
sell - VIDT
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 6.911583208E-5
- score: 1.15
- 1H: ema9 - 0.00311551
- 1H: ema21 - 0.0038108
- 1H: ema50 - 0.00688443
- 1H: price_ema9_diff - -0.0198173
- 1H: ema9_ema21_diff - -0.18245
- 1H: ema21_ema50_diff - -0.446461
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.300518
- 1H: kc_percentage - 0.1006
- 1H: kc_width_percentage - 0.5745 ¸
- 15m: ema9 - 0.00286054
- 15m: ema21 - 0.00292485
- 15m: ema50 - 0.00332431
- 15m: price_ema9_diff - 0.0613536
- 15m: ema9_ema21_diff - -0.0219868
- 15m: ema21_ema50_diff - -0.120162
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.517689
- 15m: kc_percentage - 0.71564
- 15m: kc_width_percentage - 0.193245 ¸
- 5m: ema9 - 0.00292587
- 5m: ema21 - 0.00285859
- 5m: ema50 - 0.00287002
- 5m: price_ema9_diff - 0.0399239
- 5m: ema9_ema21_diff - 0.023535
- 5m: ema21_ema50_diff - -0.00398075
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.743665
- 5m: kc_percentage - 1.14898
- 5m: kc_width_percentage - 0.0905198 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-13 23:12:12 | 2025-04-14 00:15:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00304 | 0.003144 | 0.002884 | 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 0.00304
- Stop Loss: 0.003144
- Take Profit: 0.002884
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.003144 - 0.00304 = 0.000104
-
Récompense (distance jusqu'au take profit):
E - TP = 0.00304 - 0.002884 = 0.000156
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000156 / 0.000104 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 234.6 | 100 | 77170 | 2.35 |
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 0.000104
Taille de position = 8 / 0.000104 = 76923.08
Taille de position USD = 76923.08 x 0.00304 = 233.85
Donc, tu peux acheter 76923.08 avec un stoploss a 0.003144
Avec un position size USD de 233.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 76923.08 x 0.000104 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 76923.08 x 0.000156 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 76923.08
- Taille de position USD 233.85
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 5.13 | -2.9605263157895 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.002832
[stop_loss] => 0.003144
[rr_ratio] => 2
[closed_at] => 2025-04-14 00:25:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.00278
[stop_loss] => 0.003144
[rr_ratio] => 2.5
[closed_at] => 2025-04-14 00:25:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.002728
[stop_loss] => 0.003144
[rr_ratio] => 3
[closed_at] => 2025-04-14 00:25:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.002676
[stop_loss] => 0.003144
[rr_ratio] => 3.5
[closed_at] => 2025-04-14 00:25:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.002624
[stop_loss] => 0.003144
[rr_ratio] => 4
[closed_at] => 2025-04-14 00:25:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.002572
[stop_loss] => 0.003144
[rr_ratio] => 4.5
[closed_at] => 2025-04-14 00:25:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.00252
[stop_loss] => 0.003144
[rr_ratio] => 5
[closed_at] => 2025-04-14 00:25:00
[result] => loss
)
)
Extra SL data
Array
(
)