Trade
buy - VINE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.39
- atr: 0.001437223271
- score: 2.39
- 1H: ema9 - 0.0544425
- 1H: ema21 - 0.0519396
- 1H: ema50 - 0.0484526
- 1H: price_ema9_diff - -0.036052
- 1H: ema9_ema21_diff - 0.0481891
- 1H: ema21_ema50_diff - 0.0719658
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.536832
- 1H: kc_percentage - 0.536275
- 1H: kc_width_percentage - 0.236359 ¸
- 15m: ema9 - 0.0571452
- 15m: ema21 - 0.0563286
- 15m: ema50 - 0.0540462
- 15m: price_ema9_diff - -0.0812242
- 15m: ema9_ema21_diff - 0.0144976
- 15m: ema21_ema50_diff - 0.0422293
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.395812
- 15m: kc_percentage - 0.0807124
- 15m: kc_width_percentage - 0.174355 ¸
- 5m: ema9 - 0.0575045
- 5m: ema21 - 0.0581072
- 5m: ema50 - 0.0569581
- 5m: price_ema9_diff - -0.0849218
- 5m: ema9_ema21_diff - -0.0103722
- 5m: ema21_ema50_diff - 0.0201756
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.278911
- 5m: kc_percentage - -0.386589
- 5m: kc_width_percentage - 0.119267 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-02 13:32:18 | 2025-05-02 13:40:00 | 7 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05257 | 0.05041 | 0.0558 | 1.5 | 0.05342 |
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 0.05257
- Stop Loss: 0.05041
- Take Profit: 0.0558
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05041 - 0.05257 = -0.00216
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05257 - 0.0558 = -0.00323
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00323 / -0.00216 = 1.4954
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 195.1 | 100 | 3711 | 1.95 |
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 -0.00216
Taille de position = 8 / -0.00216 = -3703.7
Taille de position USD = -3703.7 x 0.05257 = -194.7
Donc, tu peux acheter -3703.7 avec un stoploss a 0.05041
Avec un position size USD de -194.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3703.7 x -0.00216 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3703.7 x -0.00323 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
- Taille de position -3703.7
- Taille de position USD -194.7
- Perte potentielle 8
- Gain potentiel 11.96
- Risk-Reward Ratio 1.4954
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 6.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -4.11 | -7.5328133916682 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0558
[entry_price] => 0.05257
[stop_loss] => 0.050194
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-02 13:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0558
[entry_price] => 0.05257
[stop_loss] => 0.049978
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-02 13:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0558
[entry_price] => 0.05257
[stop_loss] => 0.049762
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-02 13:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0558
[entry_price] => 0.05257
[stop_loss] => 0.04933
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-02 13:40:00
[result] => loss
)
)