Trade
sell - UXLINK
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.005858733714
- score: 1.1
- 1H: ema9 - 0.440277
- 1H: ema21 - 0.451502
- 1H: ema50 - 0.467463
- 1H: price_ema9_diff - 0.0210912
- 1H: ema9_ema21_diff - -0.0248613
- 1H: ema21_ema50_diff - -0.0341443
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.455942
- 1H: kc_percentage - 0.482941
- 1H: kc_width_percentage - 0.100323 ¸
- 15m: ema9 - 0.436442
- 15m: ema21 - 0.433909
- 15m: ema50 - 0.441868
- 15m: price_ema9_diff - 0.030783
- 15m: ema9_ema21_diff - 0.00583884
- 15m: ema21_ema50_diff - -0.0180129
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.664277
- 15m: kc_percentage - 1.01452
- 15m: kc_width_percentage - 0.0690959 ¸
- 5m: ema9 - 0.441198
- 5m: ema21 - 0.434215
- 5m: ema50 - 0.43129
- 5m: price_ema9_diff - 0.0198096
- 5m: ema9_ema21_diff - 0.0160819
- 5m: ema21_ema50_diff - 0.00678185
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.704386
- 5m: kc_percentage - 1.09706
- 5m: kc_width_percentage - 0.0567044 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-06 21:01:38 | 2025-04-06 22:05:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4498 | 0.4586 | 0.4366 | 1.5 | 0.4355 |
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 0.4498
- Stop Loss: 0.4586
- Take Profit: 0.4366
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4586 - 0.4498 = 0.0088
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4498 - 0.4366 = 0.0132
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0132 / 0.0088 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 409.5 | 100 | 910.3 | 4.09 |
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 0.0088
Taille de position = 8 / 0.0088 = 909.09
Taille de position USD = 909.09 x 0.4498 = 408.91
Donc, tu peux acheter 909.09 avec un stoploss a 0.4586
Avec un position size USD de 408.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 909.09 x 0.0088 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 909.09 x 0.0132 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 909.09
- Taille de position USD 408.91
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.93 | -1.0004446420631 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.4322
[stop_loss] => 0.4586
[rr_ratio] => 2
[closed_at] => 2025-04-06 23:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.4278
[stop_loss] => 0.4586
[rr_ratio] => 2.5
[closed_at] => 2025-04-06 23:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.4234
[stop_loss] => 0.4586
[rr_ratio] => 3
[closed_at] => 2025-04-06 23:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.419
[stop_loss] => 0.4586
[rr_ratio] => 3.5
[closed_at] => 2025-04-07 02:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.4146
[stop_loss] => 0.4586
[rr_ratio] => 4
[closed_at] => 2025-04-07 02:45:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.4102
[stop_loss] => 0.4586
[rr_ratio] => 4.5
[closed_at] => 2025-04-07 02:50:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.4058
[stop_loss] => 0.4586
[rr_ratio] => 5
[closed_at] => 2025-04-07 02:50:00
[result] => win
)
)
Extra SL data
Array
(
)