Trade
sell - UXLINK
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.004064795644
- score: 1.03
- 1H: ema9 - 0.434696
- 1H: ema21 - 0.450218
- 1H: ema50 - 0.467578
- 1H: price_ema9_diff - -0.00132508
- 1H: ema9_ema21_diff - -0.0344753
- 1H: ema21_ema50_diff - -0.0371294
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.337986
- 1H: kc_percentage - 0.141774
- 1H: kc_width_percentage - 0.0966336 ¸
- 15m: ema9 - 0.426293
- 15m: ema21 - 0.429664
- 15m: ema50 - 0.441222
- 15m: price_ema9_diff - 0.0181694
- 15m: ema9_ema21_diff - -0.00784671
- 15m: ema21_ema50_diff - -0.0261954
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.525918
- 15m: kc_percentage - 0.690217
- 15m: kc_width_percentage - 0.0583941 ¸
- 5m: ema9 - 0.427235
- 5m: ema21 - 0.424805
- 5m: ema50 - 0.427381
- 5m: price_ema9_diff - 0.0161591
- 5m: ema9_ema21_diff - 0.00571987
- 5m: ema21_ema50_diff - -0.00602668
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.648738
- 5m: kc_percentage - 1.02665
- 5m: kc_width_percentage - 0.0405222 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-06 20:21:39 | 2025-04-06 20:25:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4341 | 0.4402 | 0.425 | 1.5 | 0.4361 |
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 0.4341
- Stop Loss: 0.4402
- Take Profit: 0.425
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4402 - 0.4341 = 0.0061
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4341 - 0.425 = 0.0091
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0091 / 0.0061 = 1.4918
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 569.6 | 100 | 1312 | 5.70 |
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 0.0061
Taille de position = 8 / 0.0061 = 1311.48
Taille de position USD = 1311.48 x 0.4341 = 569.31
Donc, tu peux acheter 1311.48 avec un stoploss a 0.4402
Avec un position size USD de 569.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1311.48 x 0.0061 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1311.48 x 0.0091 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
- Taille de position 1311.48
- Taille de position USD 569.31
- Perte potentielle 8
- Gain potentiel 11.93
- Risk-Reward Ratio 1.4918
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.10 | -0.46072333563695 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.4219
[stop_loss] => 0.4402
[rr_ratio] => 2
[closed_at] => 2025-04-06 20:30:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.41885
[stop_loss] => 0.4402
[rr_ratio] => 2.5
[closed_at] => 2025-04-06 20:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.4158
[stop_loss] => 0.4402
[rr_ratio] => 3
[closed_at] => 2025-04-06 20:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.41275
[stop_loss] => 0.4402
[rr_ratio] => 3.5
[closed_at] => 2025-04-06 20:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.4097
[stop_loss] => 0.4402
[rr_ratio] => 4
[closed_at] => 2025-04-06 20:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.40665
[stop_loss] => 0.4402
[rr_ratio] => 4.5
[closed_at] => 2025-04-06 20:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.4036
[stop_loss] => 0.4402
[rr_ratio] => 5
[closed_at] => 2025-04-06 20:30:00
[result] => loss
)
)
Extra SL data
Array
(
)