Trade
sell - UXLINK
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.004568791906
- score: 1.07
- 1H: ema9 - 0.462893
- 1H: ema21 - 0.469556
- 1H: ema50 - 0.472468
- 1H: price_ema9_diff - 0.00959717
- 1H: ema9_ema21_diff - -0.0141891
- 1H: ema21_ema50_diff - -0.00616435
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.481524
- 1H: kc_percentage - 0.465087
- 1H: kc_width_percentage - 0.11322 ¸
- 15m: ema9 - 0.45684
- 15m: ema21 - 0.457293
- 15m: ema50 - 0.464115
- 15m: price_ema9_diff - 0.0230916
- 15m: ema9_ema21_diff - -0.000991664
- 15m: ema21_ema50_diff - -0.0146986
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.614427
- 15m: kc_percentage - 0.880607
- 15m: kc_width_percentage - 0.0579148 ¸
- 5m: ema9 - 0.460261
- 5m: ema21 - 0.455919
- 5m: ema50 - 0.455466
- 5m: price_ema9_diff - 0.0156569
- 5m: ema9_ema21_diff - 0.00952435
- 5m: ema21_ema50_diff - 0.000994401
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.683988
- 5m: kc_percentage - 1.07178
- 5m: kc_width_percentage - 0.0423203 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-08 20:51:25 | 2025-04-08 21:00:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4674 | 0.4743 | 0.4571 | 1.5 | 0.437 |
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 0.4674
- Stop Loss: 0.4743
- Take Profit: 0.4571
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4743 - 0.4674 = 0.0069
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4674 - 0.4571 = 0.0103
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0103 / 0.0069 = 1.4928
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 545.6 | 100 | 1167 | 5.46 |
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 0.0069
Taille de position = 8 / 0.0069 = 1159.42
Taille de position USD = 1159.42 x 0.4674 = 541.91
Donc, tu peux acheter 1159.42 avec un stoploss a 0.4743
Avec un position size USD de 541.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1159.42 x 0.0069 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1159.42 x 0.0103 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
- Taille de position 1159.42
- Taille de position USD 541.91
- Perte potentielle 8
- Gain potentiel 11.94
- Risk-Reward Ratio 1.4928
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -1.48 | -2.0539152759949 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4571
[entry_price] => 0.4674
[stop_loss] => 0.47499
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-08 21:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4571
[entry_price] => 0.4674
[stop_loss] => 0.47568
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-08 21:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4571
[entry_price] => 0.4674
[stop_loss] => 0.47637
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-08 21:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4571
[entry_price] => 0.4674
[stop_loss] => 0.47775
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-08 21:35:00
[result] => loss
)
)