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: 0.19
- atr: 0.001546904962
- score: 2.19
- 1H: ema9 - 0.0545285
- 1H: ema21 - 0.0519786
- 1H: ema50 - 0.0484695
- 1H: price_ema9_diff - -0.0294068
- 1H: ema9_ema21_diff - 0.0490553
- 1H: ema21_ema50_diff - 0.0723994
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.54694
- 1H: kc_percentage - 0.563115
- 1H: kc_width_percentage - 0.251045 ¸
- 15m: ema9 - 0.0572312
- 15m: ema21 - 0.0563677
- 15m: ema50 - 0.0540631
- 15m: price_ema9_diff - -0.075065
- 15m: ema9_ema21_diff - 0.0153197
- 15m: ema21_ema50_diff - 0.0426273
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.406195
- 15m: kc_percentage - 0.156168
- 15m: kc_width_percentage - 0.189544 ¸
- 5m: ema9 - 0.05665
- 5m: ema21 - 0.0576669
- 5m: ema50 - 0.056818
- 5m: price_ema9_diff - -0.0632955
- 5m: ema9_ema21_diff - -0.017634
- 5m: ema21_ema50_diff - 0.0149413
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.29365
- 5m: kc_percentage - -0.185386
- 5m: kc_width_percentage - 0.128431 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-02 13:38:11 | 2025-05-02 13:40:00 | 1 minute |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.053 | 0.05068 | 0.05648 | 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 0.053
- Stop Loss: 0.05068
- Take Profit: 0.05648
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05068 - 0.053 = -0.00232
-
Récompense (distance jusqu'au take profit):
E - TP = 0.053 - 0.05648 = -0.00348
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00348 / -0.00232 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 182.7 | 100 | 3448 | 1.83 |
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 -0.00232
Taille de position = 8 / -0.00232 = -3448.28
Taille de position USD = -3448.28 x 0.053 = -182.76
Donc, tu peux acheter -3448.28 avec un stoploss a 0.05068
Avec un position size USD de -182.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3448.28 x -0.00232 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3448.28 x -0.00348 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -3448.28
- Taille de position USD -182.76
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 6.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -4.38 | -4.5849056603774 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.05648
[entry_price] => 0.053
[stop_loss] => 0.050448
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-02 13:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.05648
[entry_price] => 0.053
[stop_loss] => 0.050216
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-02 13:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.05648
[entry_price] => 0.053
[stop_loss] => 0.049984
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-02 13:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.05648
[entry_price] => 0.053
[stop_loss] => 0.04952
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-02 13:40:00
[result] => loss
)
)