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: 0.000570235149
- score: 2.16
- 1H: ema9 - 0.056633
- 1H: ema21 - 0.0551011
- 1H: ema50 - 0.0508012
- 1H: price_ema9_diff - -0.0165703
- 1H: ema9_ema21_diff - 0.0278017
- 1H: ema21_ema50_diff - 0.0846409
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.54459
- 1H: kc_percentage - 0.539424
- 1H: kc_width_percentage - 0.211223 ¸
- 15m: ema9 - 0.0569998
- 15m: ema21 - 0.0569974
- 15m: ema50 - 0.0564876
- 15m: price_ema9_diff - -0.0224545
- 15m: ema9_ema21_diff - 4.25625E-5
- 15m: ema21_ema50_diff - 0.00902541
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.424311
- 15m: kc_percentage - 0.21062
- 15m: kc_width_percentage - 0.0797784 ¸
- 5m: ema9 - 0.0566566
- 5m: ema21 - 0.0571413
- 5m: ema50 - 0.0571107
- 5m: price_ema9_diff - -0.0163921
- 5m: ema9_ema21_diff - -0.00848263
- 5m: ema21_ema50_diff - 0.000537052
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.330316
- 5m: kc_percentage - -0.155065
- 5m: kc_width_percentage - 0.0384859 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-10 14:50:29 | 2025-05-10 17:10:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05572 | 0.05486 | 0.057 | 1.5 | 0.05267 |
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 0.05572
- Stop Loss: 0.05486
- Take Profit: 0.057
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05486 - 0.05572 = -0.00086
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05572 - 0.057 = -0.00128
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00128 / -0.00086 = 1.4884
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 521.1 | 100 | 9353 | 5.21 |
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 -0.00086
Taille de position = 8 / -0.00086 = -9302.33
Taille de position USD = -9302.33 x 0.05572 = -518.33
Donc, tu peux acheter -9302.33 avec un stoploss a 0.05486
Avec un position size USD de -518.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9302.33 x -0.00086 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9302.33 x -0.00128 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
- Taille de position -9302.33
- Taille de position USD -518.33
- Perte potentielle 8
- Gain potentiel 11.91
- Risk-Reward Ratio 1.4884
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.54 | -1.5434314429289 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.057
[entry_price] => 0.05572
[stop_loss] => 0.054774
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-10 17:30:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.057
[entry_price] => 0.05572
[stop_loss] => 0.054688
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-10 17:30:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.057
[entry_price] => 0.05572
[stop_loss] => 0.054602
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-10 17:30:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.057
[entry_price] => 0.05572
[stop_loss] => 0.05443
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-10 17:30:00
[result] => win
)
)