Trade
buy - VINE
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.000886219
- score: 2.19
- long_trend_details: ema9 - 0.0358874
- long_trend_details: ema21 - 0.0331856
- long_trend_details: ema50 - 0.0300011
- long_trend_details: ema9_ema21_diff - 8.14143
- long_trend_details: ema21_ema50_diff - 10.6147
- long_trend_details: ema9_ema50_diff - 19.6203
- long_trend_details: price_ema21_diff - 2.12251
- 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 10:23:48 | 2025-03-29 10:45:00 | 21 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03389 | 0.03256 | 0.03588 | 1.5 | 0.03277 |
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 0.03389
- Stop Loss: 0.03256
- Take Profit: 0.03588
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03256 - 0.03389 = -0.00133
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03389 - 0.03588 = -0.00199
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00199 / -0.00133 = 1.4962
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 204 | 204 | 6018 | 2.04 |
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 -0.00133
Taille de position = 8 / -0.00133 = -6015.04
Taille de position USD = -6015.04 x 0.03389 = -203.85
Donc, tu peux acheter -6015.04 avec un stoploss a 0.03256
Avec un position size USD de -203.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6015.04 x -0.00133 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6015.04 x -0.00199 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
- Taille de position -6015.04
- Taille de position USD -203.85
- Perte potentielle 8
- Gain potentiel 11.97
- Risk-Reward Ratio 1.4962
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.9 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.8 $ | -3.83 | -4.4837758112094 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.03588
[entry_price] => 0.03389
[stop_loss] => 0.032427
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-29 10:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03588
[entry_price] => 0.03389
[stop_loss] => 0.032294
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-29 11:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03588
[entry_price] => 0.03389
[stop_loss] => 0.032161
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-29 11:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03588
[entry_price] => 0.03389
[stop_loss] => 0.031895
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-29 11:35:00
[result] => loss
)
)