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: 0.16
- atr: 0.0009359312729
- score: 2.16
- 1H: ema9 - 0.0557514
- 1H: ema21 - 0.0534656
- 1H: ema50 - 0.0489115
- 1H: price_ema9_diff - -0.0404272
- 1H: ema9_ema21_diff - 0.042753
- 1H: ema21_ema50_diff - 0.0931087
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.534429
- 1H: kc_percentage - 0.494867
- 1H: kc_width_percentage - 0.25763 ¸
- 15m: ema9 - 0.0559475
- 15m: ema21 - 0.0569323
- 15m: ema50 - 0.0558253
- 15m: price_ema9_diff - -0.0414094
- 15m: ema9_ema21_diff - -0.0172984
- 15m: ema21_ema50_diff - 0.0198302
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.366103
- 15m: kc_percentage - 0.0105353
- 15m: kc_width_percentage - 0.127027 ¸
- 5m: ema9 - 0.0547855
- 5m: ema21 - 0.0560966
- 5m: ema50 - 0.0572726
- 5m: price_ema9_diff - -0.0213116
- 5m: ema9_ema21_diff - -0.023373
- 5m: ema21_ema50_diff - -0.0205336
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.289942
- 5m: kc_percentage - -0.163046
- 5m: kc_width_percentage - 0.0681117 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-10 07:46:23 | 2025-05-10 09:30:00 | 1 hour |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.05359 | 0.05219 | 0.0557 | 1.5 | 0.05628 |
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 0.05359
- Stop Loss: 0.05219
- Take Profit: 0.0557
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05219 - 0.05359 = -0.0014
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05359 - 0.0557 = -0.00211
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00211 / -0.0014 = 1.5071
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
305.4 | 100 | 5698 | 3.05 |
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 -0.0014
Taille de position = 8 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.05359 = -306.23
Donc, tu peux acheter -5714.29 avec un stoploss a 0.05219
Avec un position size USD de -306.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.00211 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
- Taille de position -5714.29
- Taille de position USD -306.23
- Perte potentielle 8
- Gain potentiel 12.06
- Risk-Reward Ratio 1.5071
📌 Peformances
TP % Target | TP $ Target |
---|---|
3.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.6 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 3.94 | -0.59712632953909 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.05639
[stop_loss] => 0.05219
[rr_ratio] => 2
[closed_at] => 2025-05-10 09:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.05709
[stop_loss] => 0.05219
[rr_ratio] => 2.5
[closed_at] => 2025-05-10 09:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.05779
[stop_loss] => 0.05219
[rr_ratio] => 3
[closed_at] => 2025-05-10 10:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.05849
[stop_loss] => 0.05219
[rr_ratio] => 3.5
[closed_at] => 2025-05-10 10:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.05919
[stop_loss] => 0.05219
[rr_ratio] => 4
[closed_at] => 2025-05-10 13:00:00
[result] => win
)
)
Extra SL data
Array
(
)