Trade
buy - LINK
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.03881382872
- score: 2.03
- 1H: ema9 - 12.4263
- 1H: ema21 - 11.9946
- 1H: ema50 - 11.6853
- 1H: price_ema9_diff - 0.0132282
- 1H: ema9_ema21_diff - 0.0359915
- 1H: ema21_ema50_diff - 0.0264639
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.693769
- 1H: kc_percentage - 1.08786
- 1H: kc_width_percentage - 0.076395 ¸
- 15m: ema9 - 12.6637
- 15m: ema21 - 12.5765
- 15m: ema50 - 12.1956
- 15m: price_ema9_diff - -0.00626243
- 15m: ema9_ema21_diff - 0.00693762
- 15m: ema21_ema50_diff - 0.0312309
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.562211
- 15m: kc_percentage - 0.489227
- 15m: kc_width_percentage - 0.0285136 ¸
- 5m: ema9 - 12.6305
- 5m: ema21 - 12.6622
- 5m: ema50 - 12.625
- 5m: price_ema9_diff - -0.00359619
- 5m: ema9_ema21_diff - -0.00250592
- 5m: ema21_ema50_diff - 0.00295069
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.328276
- 5m: kc_percentage - -0.0316873
- 5m: kc_width_percentage - 0.011328 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 20:14:43 | 2025-04-09 20:25:00 | 10 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 12.58 | 12.53 | 12.67 | 1.8 | 12.86 |
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 12.58
- Stop Loss: 12.53
- Take Profit: 12.67
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 12.53 - 12.58 = -0.050000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 12.58 - 12.67 = -0.09
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.09 / -0.050000000000001 = 1.8
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1729 | 100 | 137.4 | 17.29 |
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 -0.050000000000001
Taille de position = 8 / -0.050000000000001 = -160
Taille de position USD = -160 x 12.58 = -2012.8
Donc, tu peux acheter -160 avec un stoploss a 12.53
Avec un position size USD de -2012.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -160 x -0.050000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -160 x -0.09 = 14.4
Si Take Profit atteint, tu gagneras 14.4$
Résumé
- Taille de position -160
- Taille de position USD -2012.8
- Perte potentielle 8
- Gain potentiel 14.4
- Risk-Reward Ratio 1.8
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 6.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.8 | -6.9 $ | -0.40 | -0.44515103338633 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 12.67
[entry_price] => 12.58
[stop_loss] => 12.525
[rr_ratio] => 1.64
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 20:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 12.67
[entry_price] => 12.58
[stop_loss] => 12.52
[rr_ratio] => 1.5
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 20:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 12.67
[entry_price] => 12.58
[stop_loss] => 12.515
[rr_ratio] => 1.38
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 20:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 12.67
[entry_price] => 12.58
[stop_loss] => 12.505
[rr_ratio] => 1.2
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 20:30:00
[result] => loss
)
)