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: 0.09
- atr: 0.000884993736
- score: 2.09
- 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 - 0.0236895
- 15m: kc_width_percentage - 0.130535 ¸
- 5m: ema9 - 0.0543618
- 5m: ema21 - 0.055664
- 5m: ema50 - 0.0569791
- 5m: price_ema9_diff - -0.0138662
- 5m: ema9_ema21_diff - -0.0233941
- 5m: ema21_ema50_diff - -0.0230802
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.303353
- 5m: kc_percentage - -0.0869672
- 5m: kc_width_percentage - 0.0630653 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-10 07:59:04 | 2025-05-10 09:30:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05359 | 0.05226 | 0.05558 | 1.5 | 0.05626 |
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: 0.05226
- Take Profit: 0.05558
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05226 - 0.05359 = -0.00133
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05359 - 0.05558 = -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 |
|---|---|---|---|
| 323 | 100 | 6026 | 3.23 |
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 0.05359 = -322.35
Donc, tu peux acheter -6015.04 avec un stoploss a 0.05226
Avec un position size USD de -322.35$
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 -322.35
- Perte potentielle 8
- Gain potentiel 11.97
- Risk-Reward Ratio 1.4962
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.71 | -0.055980593394281 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.05625
[stop_loss] => 0.05226
[rr_ratio] => 2
[closed_at] => 2025-05-10 09:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.056915
[stop_loss] => 0.05226
[rr_ratio] => 2.5
[closed_at] => 2025-05-10 09:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.05758
[stop_loss] => 0.05226
[rr_ratio] => 3
[closed_at] => 2025-05-10 10:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.058245
[stop_loss] => 0.05226
[rr_ratio] => 3.5
[closed_at] => 2025-05-10 10:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.05891
[stop_loss] => 0.05226
[rr_ratio] => 4
[closed_at] => 2025-05-10 13:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.059575
[stop_loss] => 0.05226
[rr_ratio] => 4.5
[closed_at] => 2025-05-10 13:00:00
[result] => win
)
)
Extra SL data
Array
(
)