Trade
buy - VTHO
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 5.271612677E-5
- score: 2.02
- 1H: ema9 - 0.00271959
- 1H: ema21 - 0.00249507
- 1H: ema50 - 0.00231798
- 1H: price_ema9_diff - 0.0181986
- 1H: ema9_ema21_diff - 0.0899859
- 1H: ema21_ema50_diff - 0.076396
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.635973
- 1H: kc_percentage - 0.855327
- 1H: kc_width_percentage - 0.262252 ¸
- 15m: ema9 - 0.00286896
- 15m: ema21 - 0.00283695
- 15m: ema50 - 0.00262761
- 15m: price_ema9_diff - -0.0366469
- 15m: ema9_ema21_diff - 0.011285
- 15m: ema21_ema50_diff - 0.0796685
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.481178
- 15m: kc_percentage - 0.306373
- 15m: kc_width_percentage - 0.14735 ¸
- 5m: ema9 - 0.00283436
- 5m: ema21 - 0.00287103
- 5m: ema50 - 0.00286975
- 5m: price_ema9_diff - -0.0241611
- 5m: ema9_ema21_diff - -0.0127707
- 5m: ema21_ema50_diff - 0.000444344
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.317299
- 5m: kc_percentage - -0.0157368
- 5m: kc_width_percentage - 0.0726722 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-14 11:52:19 | 2025-04-14 13:15:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002765 | 0.002686 | 0.002884 | 1.5 | 0.002526 |
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 0.002765
- Stop Loss: 0.002686
- Take Profit: 0.002884
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002686 - 0.002765 = -7.9E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002765 - 0.002884 = -0.000119
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000119 / -7.9E-5 = 1.5063
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 279.7 | 100 | 101200 | 2.80 |
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 -7.9E-5
Taille de position = 8 / -7.9E-5 = -101265.82
Taille de position USD = -101265.82 x 0.002765 = -280
Donc, tu peux acheter -101265.82 avec un stoploss a 0.002686
Avec un position size USD de -280$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -101265.82 x -7.9E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -101265.82 x -0.000119 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
- Taille de position -101265.82
- Taille de position USD -280
- Perte potentielle 8
- Gain potentiel 12.05
- Risk-Reward Ratio 1.5063
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.9 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 4.30 | -2.0253164556962 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.002923
[stop_loss] => 0.002686
[rr_ratio] => 2
[closed_at] => 2025-04-14 13:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0029625
[stop_loss] => 0.002686
[rr_ratio] => 2.5
[closed_at] => 2025-04-14 16:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.003002
[stop_loss] => 0.002686
[rr_ratio] => 3
[closed_at] => 2025-04-14 17:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.0030415
[stop_loss] => 0.002686
[rr_ratio] => 3.5
[closed_at] => 2025-04-14 17:40:00
[result] => win
)
)
Extra SL data
Array
(
)