Trade
buy - LINK
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.03811114084
- score: 2.02
- 1H: ema9 - 12.39
- 1H: ema21 - 12.0829
- 1H: ema50 - 11.7633
- 1H: price_ema9_diff - -0.00488814
- 1H: ema9_ema21_diff - 0.0254188
- 1H: ema21_ema50_diff - 0.0271695
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.608094
- 1H: kc_percentage - 0.758912
- 1H: kc_width_percentage - 0.0706647 ¸
- 15m: ema9 - 12.4218
- 15m: ema21 - 12.4691
- 15m: ema50 - 12.2849
- 15m: price_ema9_diff - -0.0072838
- 15m: ema9_ema21_diff - -0.00379667
- 15m: ema21_ema50_diff - 0.0149979
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.397974
- 15m: kc_percentage - 0.0360886
- 15m: kc_width_percentage - 0.0242398 ¸
- 5m: ema9 - 12.3798
- 5m: ema21 - 12.4108
- 5m: ema50 - 12.4767
- 5m: price_ema9_diff - -0.00393718
- 5m: ema9_ema21_diff - -0.00249861
- 5m: ema21_ema50_diff - -0.0052814
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.318946
- 5m: kc_percentage - -0.0236156
- 5m: kc_width_percentage - 0.0119765 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 23:11:52 | 2025-04-09 23:15:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 12.33 | 12.27 | 12.42 | 1.5 | 12.89 |
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 12.33
- Stop Loss: 12.27
- Take Profit: 12.42
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 12.27 - 12.33 = -0.06
-
Récompense (distance jusqu'au take profit):
E - TP = 12.33 - 12.42 = -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 |
|---|---|---|---|
| 1726 | 100 | 139.9 | 17.26 |
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 12.33 = -1643.96
Donc, tu peux acheter -133.33 avec un stoploss a 12.27
Avec un position size USD de -1643.96$
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 -1643.96
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.73 % | 13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 8.4 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.4 $ | -0.49 | -0.59205190592052 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 12.42
[entry_price] => 12.33
[stop_loss] => 12.264
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 23:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 12.42
[entry_price] => 12.33
[stop_loss] => 12.258
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 23:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 12.42
[entry_price] => 12.33
[stop_loss] => 12.252
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 23:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 12.42
[entry_price] => 12.33
[stop_loss] => 12.24
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 23:15:00
[result] => loss
)
)