Trade
sell - LINK
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 0.04546033413
- score: 1.18
- 1H: ema9 - 12.6846
- 1H: ema21 - 12.8337
- 1H: ema50 - 13.1532
- 1H: price_ema9_diff - 0.0109376
- 1H: ema9_ema21_diff - -0.0116217
- 1H: ema21_ema50_diff - -0.0242877
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.471265
- 1H: kc_percentage - 0.507746
- 1H: kc_width_percentage - 0.0629207 ¸
- 15m: ema9 - 12.6958
- 15m: ema21 - 12.6374
- 15m: ema50 - 12.7029
- 15m: price_ema9_diff - 0.0102218
- 15m: ema9_ema21_diff - 0.00462188
- 15m: ema21_ema50_diff - -0.00515648
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.628056
- 15m: kc_percentage - 1.02934
- 15m: kc_width_percentage - 0.0273514 ¸
- 5m: ema9 - 12.7472
- 5m: ema21 - 12.6985
- 5m: ema50 - 12.6321
- 5m: price_ema9_diff - 0.00612012
- 5m: ema9_ema21_diff - 0.00383947
- 5m: ema21_ema50_diff - 0.00525398
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.694312
- 5m: kc_percentage - 1.1831
- 5m: kc_width_percentage - 0.0140781 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-03 17:11:56 | 2025-04-03 17:55:00 | 43 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 12.82 | 12.89 | 12.72 | 1.4 | 13 |
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 12.82
- Stop Loss: 12.89
- Take Profit: 12.72
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 12.89 - 12.82 = 0.07
-
Récompense (distance jusqu'au take profit):
E - TP = 12.82 - 12.72 = 0.1
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1 / 0.07 = 1.4286
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1505 | 100 | 117.3 | 15.05 |
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 12.82 = 1465.2
Donc, tu peux acheter 114.29 avec un stoploss a 12.89
Avec un position size USD de 1465.2$
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 0.1 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
- Taille de position 114.29
- Taille de position USD 1465.2
- Perte potentielle 8
- Gain potentiel 11.43
- Risk-Reward Ratio 1.4286
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.78 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8 $ | -0.53 | -0.68615984405459 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 12.72
[entry_price] => 12.82
[stop_loss] => 12.897
[rr_ratio] => 1.3
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-03 17:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 12.72
[entry_price] => 12.82
[stop_loss] => 12.904
[rr_ratio] => 1.19
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-03 17:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 12.72
[entry_price] => 12.82
[stop_loss] => 12.911
[rr_ratio] => 1.1
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-03 17:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 12.72
[entry_price] => 12.82
[stop_loss] => 12.925
[rr_ratio] => 0.95
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-03 20:00:00
[result] => loss
)
)