Trade
buy - LINK
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.0491772
- score: 2.08
- long_trend_details: ema9 - 14.0959
- long_trend_details: ema21 - 13.8999
- long_trend_details: ema50 - 13.735
- long_trend_details: ema9_ema21_diff - 1.41009
- long_trend_details: ema21_ema50_diff - 1.2002
- long_trend_details: ema9_ema50_diff - 2.62722
- long_trend_details: price_ema21_diff - 1.5473
- long_trend_details: all_emas_in_trend - True
- long_trend_details: all_emas_and_price_in_trend - True ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-01 14:26:29 | 2025-04-01 17:10:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 14.11 | 14.04 | 14.23 | 1.7 | 13.01 |
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 14.11
- Stop Loss: 14.04
- Take Profit: 14.23
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 14.04 - 14.11 = -0.07
-
Récompense (distance jusqu'au take profit):
E - TP = 14.11 - 14.23 = -0.12
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.12 / -0.07 = 1.7143
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1531 | 1531 | 108.5 | 15.31 |
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 -0.07
Taille de position = 8 / -0.07 = -114.29
Taille de position USD = -114.29 x 14.11 = -1612.63
Donc, tu peux acheter -114.29 avec un stoploss a 14.04
Avec un position size USD de -1612.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -114.29 x -0.07 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -114.29 x -0.12 = 13.71
Si Take Profit atteint, tu gagneras 13.71$
Résumé
- Taille de position -114.29
- Taille de position USD -1612.63
- Perte potentielle 8
- Gain potentiel 13.71
- Risk-Reward Ratio 1.7143
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.85 % | 13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 7.6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.7 | 12 $ | 0.78 | -0.50301098122564 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 14.25
[stop_loss] => 14.04
[rr_ratio] => 2
[closed_at] => 2025-04-01 17:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 14.285
[stop_loss] => 14.04
[rr_ratio] => 2.5
[closed_at] => 2025-04-01 19:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 14.32
[stop_loss] => 14.04
[rr_ratio] => 3
[closed_at] => 2025-04-01 19:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 14.355
[stop_loss] => 14.04
[rr_ratio] => 3.5
[closed_at] => 2025-04-01 19:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 14.39
[stop_loss] => 14.04
[rr_ratio] => 4
[closed_at] => 2025-04-01 19:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 14.425
[stop_loss] => 14.04
[rr_ratio] => 4.5
[closed_at] => 2025-04-01 19:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 14.46
[stop_loss] => 14.04
[rr_ratio] => 5
[closed_at] => 2025-04-01 19:05:00
[result] => loss
)
)
Extra SL data
Array
(
)