Trade
buy - LINK
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.0713122932
- score: 2.12
- 1H: ema9 - 13.7616
- 1H: ema21 - 13.7505
- 1H: ema50 - 13.7416
- 1H: price_ema9_diff - 0.00220371
- 1H: ema9_ema21_diff - 0.000810953
- 1H: ema21_ema50_diff - 0.000650641
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.513498
- 1H: kc_percentage - 0.545147
- 1H: kc_width_percentage - 0.0684488 ¸
- 15m: ema9 - 13.9374
- 15m: ema21 - 13.8408
- 15m: ema50 - 13.7586
- 15m: price_ema9_diff - -0.0105059
- 15m: ema9_ema21_diff - 0.00697643
- 15m: ema21_ema50_diff - 0.00597741
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.493953
- 15m: kc_percentage - 0.402494
- 15m: kc_width_percentage - 0.0418002 ¸
- 5m: ema9 - 13.9109
- 5m: ema21 - 13.9575
- 5m: ema50 - 13.8851
- 5m: price_ema9_diff - -0.00852341
- 5m: ema9_ema21_diff - -0.00333696
- 5m: ema21_ema50_diff - 0.00521563
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.351053
- 5m: kc_percentage - -0.120689
- 5m: kc_width_percentage - 0.0193371 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-02 13:52:37 | 2025-04-02 14:40:00 | 47 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.79 | 13.69 | 13.95 | 1.6 | 13.15 |
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 13.79
- Stop Loss: 13.69
- Take Profit: 13.95
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 13.69 - 13.79 = -0.1
-
Récompense (distance jusqu'au take profit):
E - TP = 13.79 - 13.95 = -0.16
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.16 / -0.1 = 1.6
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1031 | 100 | 74.79 | 10.31 |
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 -0.1
Taille de position = 8 / -0.1 = -80
Taille de position USD = -80 x 13.79 = -1103.2
Donc, tu peux acheter -80 avec un stoploss a 13.69
Avec un position size USD de -1103.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -80 x -0.1 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -80 x -0.16 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
- Taille de position -80
- Taille de position USD -1103.2
- Perte potentielle 8
- Gain potentiel 12.8
- Risk-Reward Ratio 1.6
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 7.5 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 1.16 | -0.21026682134571 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 13.99
[stop_loss] => 13.69
[rr_ratio] => 2
[closed_at] => 2025-04-02 15:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 14.04
[stop_loss] => 13.69
[rr_ratio] => 2.5
[closed_at] => 2025-04-02 15:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 14.09
[stop_loss] => 13.69
[rr_ratio] => 3
[closed_at] => 2025-04-02 16:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 14.14
[stop_loss] => 13.69
[rr_ratio] => 3.5
[closed_at] => 2025-04-02 16:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 14.19
[stop_loss] => 13.69
[rr_ratio] => 4
[closed_at] => 2025-04-02 16:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 14.24
[stop_loss] => 13.69
[rr_ratio] => 4.5
[closed_at] => 2025-04-02 16:10:00
[result] => win
)
[5] => Array
(
[take_profit] => 14.29
[stop_loss] => 13.69
[rr_ratio] => 5
[closed_at] => 2025-04-02 16:15:00
[result] => win
)
)
Extra SL data
Array
(
)