Trade
sell - LINK
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.1013880168
- score: 1.02
- 1H: ema9 - 10.844
- 1H: ema21 - 11.3151
- 1H: ema50 - 11.9207
- 1H: price_ema9_diff - -0.00875109
- 1H: ema9_ema21_diff - -0.041637
- 1H: ema21_ema50_diff - -0.0508058
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.346154
- 1H: kc_percentage - 0.112493
- 1H: kc_width_percentage - 0.129008 ¸
- 15m: ema9 - 10.5489
- 15m: ema21 - 10.6975
- 15m: ema50 - 11.0435
- 15m: price_ema9_diff - 0.0183297
- 15m: ema9_ema21_diff - -0.013895
- 15m: ema21_ema50_diff - -0.0313296
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.488814
- 15m: kc_percentage - 0.576777
- 15m: kc_width_percentage - 0.0736945 ¸
- 5m: ema9 - 10.6067
- 5m: ema21 - 10.5399
- 5m: ema50 - 10.6435
- 5m: price_ema9_diff - 0.0131195
- 5m: ema9_ema21_diff - 0.00633927
- 5m: ema21_ema50_diff - -0.00973675
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.621496
- 5m: kc_percentage - 1.01572
- 5m: kc_width_percentage - 0.0369906 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-07 04:40:43 | 2025-04-07 06:15:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 10.74 | 10.9 | 10.52 | 1.4 | 12.82 |
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 10.74
- Stop Loss: 10.9
- Take Profit: 10.52
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 10.9 - 10.74 = 0.16
-
Récompense (distance jusqu'au take profit):
E - TP = 10.74 - 10.52 = 0.22
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.22 / 0.16 = 1.375
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 565.2 | 100 | 52.6 | 5.65 |
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 0.16
Taille de position = 8 / 0.16 = 50
Taille de position USD = 50 x 10.74 = 537
Donc, tu peux acheter 50 avec un stoploss a 10.9
Avec un position size USD de 537$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 50 x 0.16 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 50 x 0.22 = 11
Si Take Profit atteint, tu gagneras 11$
Résumé
- Taille de position 50
- Taille de position USD 537
- Perte potentielle 8
- Gain potentiel 11
- Risk-Reward Ratio 1.375
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8.4 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.4 $ | -1.49 | -1.8063314711359 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 10.52
[entry_price] => 10.74
[stop_loss] => 10.916
[rr_ratio] => 1.25
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-07 06:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 10.52
[entry_price] => 10.74
[stop_loss] => 10.932
[rr_ratio] => 1.15
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-07 06:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 10.52
[entry_price] => 10.74
[stop_loss] => 10.948
[rr_ratio] => 1.06
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-07 08:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 10.52
[entry_price] => 10.74
[stop_loss] => 10.98
[rr_ratio] => 0.92
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-07 08:30:00
[result] => loss
)
)