Trade
buy - LINK
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.32
- atr: 0.0407876627
- score: 2.32
- 1H: ema9 - 12.3953
- 1H: ema21 - 11.9805
- 1H: ema50 - 11.6793
- 1H: price_ema9_diff - 0.00289364
- 1H: ema9_ema21_diff - 0.0346225
- 1H: ema21_ema50_diff - 0.0257917
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.643319
- 1H: kc_percentage - 0.912648
- 1H: kc_width_percentage - 0.0828504 ¸
- 15m: ema9 - 12.5611
- 15m: ema21 - 12.5468
- 15m: ema50 - 12.2253
- 15m: price_ema9_diff - -0.0104511
- 15m: ema9_ema21_diff - 0.00114042
- 15m: ema21_ema50_diff - 0.0262921
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.459011
- 15m: kc_percentage - 0.162799
- 15m: kc_width_percentage - 0.0297416 ¸
- 5m: ema9 - 12.494
- 5m: ema21 - 12.5651
- 5m: ema50 - 12.589
- 5m: price_ema9_diff - -0.00509608
- 5m: ema9_ema21_diff - -0.00566281
- 5m: ema21_ema50_diff - -0.00189441
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.20052
- 5m: kc_percentage - -0.322371
- 5m: kc_width_percentage - 0.0128193 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 20:50:10 | 2025-04-09 21:00:00 | 9 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 12.43 | 12.37 | 12.52 | 1.5 | 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 12.43
- Stop Loss: 12.37
- Take Profit: 12.52
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 12.37 - 12.43 = -0.06
-
Récompense (distance jusqu'au take profit):
E - TP = 12.43 - 12.52 = -0.09
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.09 / -0.06 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1625 | 100 | 130.8 | 16.25 |
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 -0.06
Taille de position = 8 / -0.06 = -133.33
Taille de position USD = -133.33 x 12.43 = -1657.29
Donc, tu peux acheter -133.33 avec un stoploss a 12.37
Avec un position size USD de -1657.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -133.33 x -0.06 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -133.33 x -0.09 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -133.33
- Taille de position USD -1657.29
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.72 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 12.55
[stop_loss] => 12.37
[rr_ratio] => 2
[closed_at] => 2025-04-09 21:30:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 12.58
[stop_loss] => 12.37
[rr_ratio] => 2.5
[closed_at] => 2025-04-09 21:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 12.61
[stop_loss] => 12.37
[rr_ratio] => 3
[closed_at] => 2025-04-09 21:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 12.64
[stop_loss] => 12.37
[rr_ratio] => 3.5
[closed_at] => 2025-04-09 21:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 12.67
[stop_loss] => 12.37
[rr_ratio] => 4
[closed_at] => 2025-04-09 21:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 12.7
[stop_loss] => 12.37
[rr_ratio] => 4.5
[closed_at] => 2025-04-09 21:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 12.73
[stop_loss] => 12.37
[rr_ratio] => 5
[closed_at] => 2025-04-09 21:30:00
[result] => loss
)
)
Extra SL data
Array
(
)