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: 0.14
- atr: 0.0009036252537
- score: 2.14
- 1H: ema9 - 0.0557434
- 1H: ema21 - 0.053462
- 1H: ema50 - 0.0489099
- 1H: price_ema9_diff - -0.0410285
- 1H: ema9_ema21_diff - 0.0426743
- 1H: ema21_ema50_diff - 0.0930694
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.533334
- 1H: kc_percentage - 0.492246
- 1H: kc_width_percentage - 0.257823 ¸
- 15m: ema9 - 0.0559395
- 15m: ema21 - 0.0569287
- 15m: ema50 - 0.0558237
- 15m: price_ema9_diff - -0.0419742
- 15m: ema9_ema21_diff - -0.0173762
- 15m: ema21_ema50_diff - 0.0197937
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.364995
- 15m: kc_percentage - 0.0157471
- 15m: kc_width_percentage - 0.129886 ¸
- 5m: ema9 - 0.0545208
- 5m: ema21 - 0.055856
- 5m: ema50 - 0.0571112
- 5m: price_ema9_diff - -0.0173806
- 5m: ema9_ema21_diff - -0.0239044
- 5m: ema21_ema50_diff - -0.0219779
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.29276
- 5m: kc_percentage - -0.137936
- 5m: kc_width_percentage - 0.0648795 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-10 07:51:11 | 2025-05-10 09:30:00 | 1 hour |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.05355 | 0.05219 | 0.05558 | 1.5 | 0.0571 |
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 0.05355
- Stop Loss: 0.05219
- Take Profit: 0.05558
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05219 - 0.05355 = -0.00136
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05355 - 0.05558 = -0.00203
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00203 / -0.00136 = 1.4926
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
316.1 | 100 | 5902 | 3.16 |
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 -0.00136
Taille de position = 8 / -0.00136 = -5882.35
Taille de position USD = -5882.35 x 0.05355 = -315
Donc, tu peux acheter -5882.35 avec un stoploss a 0.05219
Avec un position size USD de -315$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5882.35 x -0.00136 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5882.35 x -0.00203 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
- Taille de position -5882.35
- Taille de position USD -315
- Perte potentielle 8
- Gain potentiel 11.94
- Risk-Reward Ratio 1.4926
📌 Peformances
TP % Target | TP $ Target |
---|---|
3.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.5 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 3.79 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.05627
[stop_loss] => 0.05219
[rr_ratio] => 2
[closed_at] => 2025-05-10 09:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.05695
[stop_loss] => 0.05219
[rr_ratio] => 2.5
[closed_at] => 2025-05-10 09:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.05763
[stop_loss] => 0.05219
[rr_ratio] => 3
[closed_at] => 2025-05-10 10:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.05831
[stop_loss] => 0.05219
[rr_ratio] => 3.5
[closed_at] => 2025-05-10 10:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.05899
[stop_loss] => 0.05219
[rr_ratio] => 4
[closed_at] => 2025-05-10 13:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.05967
[stop_loss] => 0.05219
[rr_ratio] => 4.5
[closed_at] => 2025-05-10 13:00:00
[result] => win
)
)
Extra SL data
Array
(
)