Trade
sell - UXLINK
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.64 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 0.002011166404
- score: 1.17
- 1H: ema9 - 0.460985
- 1H: ema21 - 0.467642
- 1H: ema50 - 0.476167
- 1H: ema100 - 0.482897
- 1H: price_ema9_diff - 0.0108788
- 1H: ema9_ema21_diff - -0.0142353
- 1H: ema21_ema50_diff - -0.017904
- 1H: price_ema100_diff - -0.0349918
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.469252
- 1H: kc_percentage - 0.47047
- 1H: kc_width_percentage - 0.0845216 ¸
- 15m: ema9 - 0.460365
- 15m: ema21 - 0.45858
- 15m: ema50 - 0.462495
- 15m: ema100 - 0.468544
- 15m: price_ema9_diff - 0.01224
- 15m: ema9_ema21_diff - 0.00389115
- 15m: ema21_ema50_diff - -0.00846459
- 15m: price_ema100_diff - -0.00543123
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.606723
- 15m: kc_percentage - 0.940422
- 15m: kc_width_percentage - 0.0362225 ¸
- 5m: ema9 - 0.463541
- 5m: ema21 - 0.460818
- 5m: ema50 - 0.458299
- 5m: ema100 - 0.457874
- 5m: price_ema9_diff - 0.00530473
- 5m: ema9_ema21_diff - 0.00590701
- 5m: ema21_ema50_diff - 0.00549788
- 5m: price_ema100_diff - 0.0177452
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.705798
- 5m: kc_percentage - 1.16856
- 5m: kc_width_percentage - 0.0160507 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-15 12:50:39 | 2025-05-15 13:25:00 | 34 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.466 | 0.469 | 0.4615 | 1.5 | 0.4474 |
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 0.466
- Stop Loss: 0.469
- Take Profit: 0.4615
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.469 - 0.466 = 0.0029999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.466 - 0.4615 = 0.0045
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0045 / 0.0029999999999999 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1236 | 100 | 2652 | 12.36 |
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 0.0029999999999999
Taille de position = 8 / 0.0029999999999999 = 2666.67
Taille de position USD = 2666.67 x 0.466 = 1242.67
Donc, tu peux acheter 2666.67 avec un stoploss a 0.469
Avec un position size USD de 1242.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2666.67 x 0.0029999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2666.67 x 0.0045 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 2666.67
- Taille de position USD 1242.67
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.97 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.64 | -0.81545064377682 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4615
[entry_price] => 0.466
[stop_loss] => 0.4693
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-15 13:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4615
[entry_price] => 0.466
[stop_loss] => 0.4696
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-15 13:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4615
[entry_price] => 0.466
[stop_loss] => 0.4699
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-15 13:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4615
[entry_price] => 0.466
[stop_loss] => 0.4705
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-15 13:35:00
[result] => loss
)
)