Trade
sell - VIDT
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 7.112297887E-5
- score: 1.03
- 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 - 0.00289483
- 15m: ema21 - 0.00293449
- 15m: ema50 - 0.00331278
- 15m: price_ema9_diff - 0.0494668
- 15m: ema9_ema21_diff - -0.0135148
- 15m: ema21_ema50_diff - -0.11419
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.518032
- 15m: kc_percentage - 0.703049
- 15m: kc_width_percentage - 0.187078 ¸
- 5m: ema9 - 0.00295767
- 5m: ema21 - 0.00288517
- 5m: ema50 - 0.00287502
- 5m: price_ema9_diff - 0.0285324
- 5m: ema9_ema21_diff - 0.0251301
- 5m: ema21_ema50_diff - 0.00352935
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.705705
- 5m: kc_percentage - 1.02874
- 5m: kc_width_percentage - 0.0941237 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-13 23:21:45 | 2025-04-14 00:15:00 | 53 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00304 | 0.003147 | 0.00288 | 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: 0.003147
- Take Profit: 0.00288
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.003147 - 0.00304 = 0.000107
-
Récompense (distance jusqu'au take profit):
E - TP = 0.00304 - 0.00288 = 0.00016
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00016 / 0.000107 = 1.4953
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 228 | 100 | 74990 | 2.28 |
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 0.000107
Taille de position = 8 / 0.000107 = 74766.36
Taille de position USD = 74766.36 x 0.00304 = 227.29
Donc, tu peux acheter 74766.36 avec un stoploss a 0.003147
Avec un position size USD de 227.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 74766.36 x 0.000107 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 74766.36 x 0.00016 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
- Taille de position 74766.36
- Taille de position USD 227.29
- Perte potentielle 8
- Gain potentiel 11.96
- Risk-Reward Ratio 1.4953
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 5.26 | -2.3026315789474 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.002826
[stop_loss] => 0.003147
[rr_ratio] => 2
[closed_at] => 2025-04-14 00:25:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.0027725
[stop_loss] => 0.003147
[rr_ratio] => 2.5
[closed_at] => 2025-04-14 00:25:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.002719
[stop_loss] => 0.003147
[rr_ratio] => 3
[closed_at] => 2025-04-14 00:25:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.0026655
[stop_loss] => 0.003147
[rr_ratio] => 3.5
[closed_at] => 2025-04-14 00:25:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.002612
[stop_loss] => 0.003147
[rr_ratio] => 4
[closed_at] => 2025-04-14 00:25:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.0025585
[stop_loss] => 0.003147
[rr_ratio] => 4.5
[closed_at] => 2025-04-14 00:25:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.002505
[stop_loss] => 0.003147
[rr_ratio] => 5
[closed_at] => 2025-04-14 00:25:00
[result] => loss
)
)
Extra SL data
Array
(
)