Trade
sell - LINK
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.21
- atr: 0.04848494986
- score: 1.21
- 1H: ema9 - 12.637
- 1H: ema21 - 12.849
- 1H: ema50 - 13.1879
- 1H: price_ema9_diff - 0.00638032
- 1H: ema9_ema21_diff - -0.0164994
- 1H: ema21_ema50_diff - -0.0257019
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.437181
- 1H: kc_percentage - 0.369778
- 1H: kc_width_percentage - 0.0678799 ¸
- 15m: ema9 - 12.5837
- 15m: ema21 - 12.5654
- 15m: ema50 - 12.6981
- 15m: price_ema9_diff - 0.010766
- 15m: ema9_ema21_diff - 0.00145781
- 15m: ema21_ema50_diff - -0.010455
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.588328
- 15m: kc_percentage - 0.891687
- 15m: kc_width_percentage - 0.031199 ¸
- 5m: ema9 - 12.6321
- 5m: ema21 - 12.578
- 5m: ema50 - 12.5456
- 5m: price_ema9_diff - 0.00690484
- 5m: ema9_ema21_diff - 0.00430479
- 5m: ema21_ema50_diff - 0.00258232
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.720515
- 5m: kc_percentage - 1.20512
- 5m: kc_width_percentage - 0.0154036 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-03 15:11:55 | 2025-04-03 15:30:00 | 18 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 12.72 | 12.79 | 12.61 | 1.6 | 12.99 |
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 12.72
- Stop Loss: 12.79
- Take Profit: 12.61
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 12.79 - 12.72 = 0.069999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 12.72 - 12.61 = 0.11
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.11 / 0.069999999999999 = 1.5714
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1399 | 100 | 110 | 13.99 |
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 0.069999999999999
Taille de position = 8 / 0.069999999999999 = 114.29
Taille de position USD = 114.29 x 12.72 = 1453.77
Donc, tu peux acheter 114.29 avec un stoploss a 12.79
Avec un position size USD de 1453.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 114.29 x 0.069999999999999 = 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 0.11 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
- Taille de position 114.29
- Taille de position USD 1453.77
- Perte potentielle 8
- Gain potentiel 12.57
- Risk-Reward Ratio 1.5714
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.86 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 0.86 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 12.58
[stop_loss] => 12.79
[rr_ratio] => 2
[closed_at] => 2025-04-03 16:55:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 12.545
[stop_loss] => 12.79
[rr_ratio] => 2.5
[closed_at] => 2025-04-03 16:55:00
[result] => loss
)
[3] => Array
(
[take_profit] => 12.51
[stop_loss] => 12.79
[rr_ratio] => 3
[closed_at] => 2025-04-03 16:55:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 12.475
[stop_loss] => 12.79
[rr_ratio] => 3.5
[closed_at] => 2025-04-03 16:55:00
[result] => loss
)
[4] => Array
(
[take_profit] => 12.44
[stop_loss] => 12.79
[rr_ratio] => 4
[closed_at] => 2025-04-03 16:55:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 12.405
[stop_loss] => 12.79
[rr_ratio] => 4.5
[closed_at] => 2025-04-03 16:55:00
[result] => loss
)
[5] => Array
(
[take_profit] => 12.37
[stop_loss] => 12.79
[rr_ratio] => 5
[closed_at] => 2025-04-03 16:55:00
[result] => loss
)
)
Extra SL data
Array
(
)