Trade
buy - VINE
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.000853969
- score: 2.13
- 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 - 1.88144
- 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 10:33:49 | 2025-03-29 10:45:00 | 11 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03381 | 0.03253 | 0.03573 | 1.5 | 0.03066 |
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 0.03381
- Stop Loss: 0.03253
- Take Profit: 0.03573
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03253 - 0.03381 = -0.00128
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03381 - 0.03573 = -0.00192
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00192 / -0.00128 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 211.2 | 211.2 | 6245 | 2.11 |
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 -0.00128
Taille de position = 8 / -0.00128 = -6250
Taille de position USD = -6250 x 0.03381 = -211.31
Donc, tu peux acheter -6250 avec un stoploss a 0.03253
Avec un position size USD de -211.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6250 x -0.00128 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6250 x -0.00192 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -6250
- Taille de position USD -211.31
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.8 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -3.85 | -4.2011834319527 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.03573
[entry_price] => 0.03381
[stop_loss] => 0.032402
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-29 10:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03573
[entry_price] => 0.03381
[stop_loss] => 0.032274
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-29 11:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03573
[entry_price] => 0.03381
[stop_loss] => 0.032146
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-29 11:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03573
[entry_price] => 0.03381
[stop_loss] => 0.03189
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-29 11:35:00
[result] => loss
)
)