Trade
buy - VTHO
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 5.622737428E-5
- score: 2.01
- 1H: ema9 - 0.00298005
- 1H: ema21 - 0.0028426
- 1H: ema50 - 0.00258437
- 1H: price_ema9_diff - -0.0380141
- 1H: ema9_ema21_diff - 0.0483545
- 1H: ema21_ema50_diff - 0.0999209
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.549443
- 1H: kc_percentage - 0.525958
- 1H: kc_width_percentage - 0.228361 ¸
- 15m: ema9 - 0.002988
- 15m: ema21 - 0.00301765
- 15m: ema50 - 0.00295352
- 15m: price_ema9_diff - -0.0384433
- 15m: ema9_ema21_diff - -0.00982341
- 15m: ema21_ema50_diff - 0.0217114
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.363339
- 15m: kc_percentage - 0.10554
- 15m: kc_width_percentage - 0.128692 ¸
- 5m: ema9 - 0.00293915
- 5m: ema21 - 0.00299224
- 5m: ema50 - 0.00302689
- 5m: price_ema9_diff - -0.0224415
- 5m: ema9_ema21_diff - -0.0177435
- 5m: ema21_ema50_diff - -0.0114481
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.30244
- 5m: kc_percentage - -0.010469
- 5m: kc_width_percentage - 0.0799252 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-15 00:22:05 | 2025-04-15 01:45:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002872 | 0.002788 | 0.002999 | 1.5 | 0.002495 |
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 0.002872
- Stop Loss: 0.002788
- Take Profit: 0.002999
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002788 - 0.002872 = -8.4E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002872 - 0.002999 = -0.000127
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000127 / -8.4E-5 = 1.5119
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 272.4 | 100 | 94850 | 2.72 |
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 -8.4E-5
Taille de position = 8 / -8.4E-5 = -95238.1
Taille de position USD = -95238.1 x 0.002872 = -273.52
Donc, tu peux acheter -95238.1 avec un stoploss a 0.002788
Avec un position size USD de -273.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -95238.1 x -8.4E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -95238.1 x -0.000127 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
- Taille de position -95238.1
- Taille de position USD -273.52
- Perte potentielle 8
- Gain potentiel 12.1
- Risk-Reward Ratio 1.5119
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.9 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 4.42 | -2.7506963788301 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.00304
[stop_loss] => 0.002788
[rr_ratio] => 2
[closed_at] => 2025-04-15 03:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.003082
[stop_loss] => 0.002788
[rr_ratio] => 2.5
[closed_at] => 2025-04-15 03:15:00
[result] => win
)
)
Extra SL data
Array
(
)