Trade
buy - LINK
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.24
- atr: 0.04688978162
- score: 2.24
- 1H: ema9 - 12.362
- 1H: ema21 - 12.0702
- 1H: ema50 - 11.7578
- 1H: price_ema9_diff - -0.0141723
- 1H: ema9_ema21_diff - 0.0241803
- 1H: ema21_ema50_diff - 0.0265666
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.564329
- 1H: kc_percentage - 0.605327
- 1H: kc_width_percentage - 0.0770541 ¸
- 15m: ema9 - 12.3312
- 15m: ema21 - 12.4164
- 15m: ema50 - 12.2755
- 15m: price_ema9_diff - -0.0112971
- 15m: ema9_ema21_diff - -0.0068588
- 15m: ema21_ema50_diff - 0.0114781
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.323941
- 15m: kc_percentage - -0.171369
- 15m: kc_width_percentage - 0.0273062 ¸
- 5m: ema9 - 12.2664
- 5m: ema21 - 12.3391
- 5m: ema50 - 12.4361
- 5m: price_ema9_diff - -0.00611241
- 5m: ema9_ema21_diff - -0.00589455
- 5m: ema21_ema50_diff - -0.00779858
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.209292
- 5m: kc_percentage - -0.237033
- 5m: kc_width_percentage - 0.0159784 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 23:34:27 | 2025-04-09 23:55:00 | 20 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 12.19 | 12.12 | 12.3 | 1.6 | 12.85 |
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 12.19
- Stop Loss: 12.12
- Take Profit: 12.3
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 12.12 - 12.19 = -0.07
-
Récompense (distance jusqu'au take profit):
E - TP = 12.19 - 12.3 = -0.11
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.11 / -0.07 = 1.5714
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1387 | 100 | 113.7 | 13.87 |
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 -0.07
Taille de position = 8 / -0.07 = -114.29
Taille de position USD = -114.29 x 12.19 = -1393.2
Donc, tu peux acheter -114.29 avec un stoploss a 12.12
Avec un position size USD de -1393.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -114.29 x -0.07 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -114.29 x -0.11 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
- Taille de position -114.29
- Taille de position USD -1393.2
- Perte potentielle 8
- Gain potentiel 12.57
- Risk-Reward Ratio 1.5714
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.9 % | 13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 13 $ | 0.90 | -0.049220672682529 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 12.33
[stop_loss] => 12.12
[rr_ratio] => 2
[closed_at] => 2025-04-10 00:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 12.365
[stop_loss] => 12.12
[rr_ratio] => 2.5
[closed_at] => 2025-04-10 00:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 12.4
[stop_loss] => 12.12
[rr_ratio] => 3
[closed_at] => 2025-04-10 01:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 12.435
[stop_loss] => 12.12
[rr_ratio] => 3.5
[closed_at] => 2025-04-10 01:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 12.47
[stop_loss] => 12.12
[rr_ratio] => 4
[closed_at] => 2025-04-10 02:00:00
[result] => win
)
)
Extra SL data
Array
(
)