Trade
buy - VINE
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.000942664
- score: 2.05
- long_trend_details: ema9 - 0.0338846
- long_trend_details: ema21 - 0.0303532
- long_trend_details: ema50 - 0.0280591
- long_trend_details: ema9_ema21_diff - 11.6343
- long_trend_details: ema21_ema50_diff - 8.17596
- long_trend_details: ema9_ema50_diff - 20.7615
- long_trend_details: price_ema21_diff - 10.1693
- long_trend_details: all_emas_in_trend - True
- long_trend_details: all_emas_and_price_in_trend - False ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-29 03:23:43 | 2025-03-29 04:20:00 | 56 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03344 | 0.03203 | 0.03556 | 1.5 | 0.03262 |
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 0.03344
- Stop Loss: 0.03203
- Take Profit: 0.03556
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03203 - 0.03344 = -0.00141
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03344 - 0.03556 = -0.00212
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00212 / -0.00141 = 1.5035
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 189.2 | 189.2 | 5658 | 1.89 |
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 -0.00141
Taille de position = 8 / -0.00141 = -5673.76
Taille de position USD = -5673.76 x 0.03344 = -189.73
Donc, tu peux acheter -5673.76 avec un stoploss a 0.03203
Avec un position size USD de -189.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5673.76 x -0.00141 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5673.76 x -0.00212 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
- Taille de position -5673.76
- Taille de position USD -189.73
- Perte potentielle 8
- Gain potentiel 12.03
- Risk-Reward Ratio 1.5035
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 6.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 6.59 | -1.1077844311377 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.03626
[stop_loss] => 0.03203
[rr_ratio] => 2
[closed_at] => 2025-03-29 05:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.036965
[stop_loss] => 0.03203
[rr_ratio] => 2.5
[closed_at] => 2025-03-29 05:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.03767
[stop_loss] => 0.03203
[rr_ratio] => 3
[closed_at] => 2025-03-29 08:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.038375
[stop_loss] => 0.03203
[rr_ratio] => 3.5
[closed_at] => 2025-03-29 08:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.03908
[stop_loss] => 0.03203
[rr_ratio] => 4
[closed_at] => 2025-03-29 08:15:00
[result] => win
)
)
Extra SL data
Array
(
)