Trade
buy - UXLINK
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.007126862522
- score: 2.02
- 1H: ema9 - 0.58811
- 1H: ema21 - 0.556991
- 1H: ema50 - 0.520361
- 1H: price_ema9_diff - -0.0113291
- 1H: ema9_ema21_diff - 0.0558688
- 1H: ema21_ema50_diff - 0.0703928
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.620641
- 1H: kc_percentage - 0.709254
- 1H: kc_width_percentage - 0.185839 ¸
- 15m: ema9 - 0.598347
- 15m: ema21 - 0.600381
- 15m: ema50 - 0.57826
- 15m: price_ema9_diff - -0.0275621
- 15m: ema9_ema21_diff - -0.00338791
- 15m: ema21_ema50_diff - 0.0382548
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.416452
- 15m: kc_percentage - 0.173051
- 15m: kc_width_percentage - 0.099563 ¸
- 5m: ema9 - 0.590885
- 5m: ema21 - 0.596952
- 5m: ema50 - 0.601521
- 5m: price_ema9_diff - -0.0152192
- 5m: ema9_ema21_diff - -0.0101632
- 5m: ema21_ema50_diff - -0.00759695
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.339136
- 5m: kc_percentage - -0.017605
- 5m: kc_width_percentage - 0.0491676 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-10 02:08:25 | 2025-04-10 03:20:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5818 | 0.5711 | 0.5978 | 1.5 | 0.4349 |
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 0.5818
- Stop Loss: 0.5711
- Take Profit: 0.5978
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5711 - 0.5818 = -0.0107
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5818 - 0.5978 = -0.016
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.016 / -0.0107 = 1.4953
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 435.4 | 100 | 748.3 | 4.35 |
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 -0.0107
Taille de position = 8 / -0.0107 = -747.66
Taille de position USD = -747.66 x 0.5818 = -434.99
Donc, tu peux acheter -747.66 avec un stoploss a 0.5711
Avec un position size USD de -434.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -747.66 x -0.0107 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -747.66 x -0.016 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
- Taille de position -747.66
- Taille de position USD -434.99
- Perte potentielle 8
- Gain potentiel 11.96
- Risk-Reward Ratio 1.4953
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.8 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.75 | -1.1859745617051 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.6032
[stop_loss] => 0.5711
[rr_ratio] => 2
[closed_at] => 2025-04-10 05:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.60855
[stop_loss] => 0.5711
[rr_ratio] => 2.5
[closed_at] => 2025-04-10 06:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.6139
[stop_loss] => 0.5711
[rr_ratio] => 3
[closed_at] => 2025-04-10 06:55:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.61925
[stop_loss] => 0.5711
[rr_ratio] => 3.5
[closed_at] => 2025-04-10 06:55:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.6246
[stop_loss] => 0.5711
[rr_ratio] => 4
[closed_at] => 2025-04-10 08:05:00
[result] => win
)
)
Extra SL data
Array
(
)