Trade
buy - LINK
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.22
- atr: 0.0339041
- score: 2.22
- long_trend_details: ema9 - 14.1361
- long_trend_details: ema21 - 13.9987
- long_trend_details: ema50 - 13.8091
- long_trend_details: ema9_ema21_diff - 0.981461
- long_trend_details: ema21_ema50_diff - 1.37334
- long_trend_details: ema9_ema50_diff - 2.36828
- long_trend_details: price_ema21_diff - 0.287393
- long_trend_details: all_emas_in_trend - True
- long_trend_details: all_emas_and_price_in_trend - False ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-01 19:14:24 | 2025-04-01 19:30:00 | 15 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 14.04 | 13.99 | 14.12 | 1.6 | 13.46 |
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 14.04
- Stop Loss: 13.99
- Take Profit: 14.12
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 13.99 - 14.04 = -0.049999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 14.04 - 14.12 = -0.08
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.08 / -0.049999999999999 = 1.6
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2208 | 2208 | 157.3 | 22.08 |
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 -0.049999999999999
Taille de position = 8 / -0.049999999999999 = -160
Taille de position USD = -160 x 14.04 = -2246.4
Donc, tu peux acheter -160 avec un stoploss a 13.99
Avec un position size USD de -2246.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -160 x -0.049999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -160 x -0.08 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
- Taille de position -160
- Taille de position USD -2246.4
- Perte potentielle 8
- Gain potentiel 12.8
- Risk-Reward Ratio 1.6
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.57 % | 13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 0.54 | -0.092599187976351 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 14.14
[stop_loss] => 13.99
[rr_ratio] => 2
[closed_at] => 2025-04-01 20:00:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 14.165
[stop_loss] => 13.99
[rr_ratio] => 2.5
[closed_at] => 2025-04-01 20:00:00
[result] => loss
)
[3] => Array
(
[take_profit] => 14.19
[stop_loss] => 13.99
[rr_ratio] => 3
[closed_at] => 2025-04-01 20:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 14.215
[stop_loss] => 13.99
[rr_ratio] => 3.5
[closed_at] => 2025-04-01 20:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 14.24
[stop_loss] => 13.99
[rr_ratio] => 4
[closed_at] => 2025-04-01 20:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 14.265
[stop_loss] => 13.99
[rr_ratio] => 4.5
[closed_at] => 2025-04-01 20:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 14.29
[stop_loss] => 13.99
[rr_ratio] => 5
[closed_at] => 2025-04-01 20:00:00
[result] => loss
)
)
Extra SL data
Array
(
)