Trade
buy - LINK
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.23
- atr: 0.04477523235
- score: 2.23
- 1H: ema9 - 12.3758
- 1H: ema21 - 12.174
- 1H: ema50 - 11.8523
- 1H: price_ema9_diff - -0.00877838
- 1H: ema9_ema21_diff - 0.0165761
- 1H: ema21_ema50_diff - 0.0271481
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.564213
- 1H: kc_percentage - 0.590648
- 1H: kc_width_percentage - 0.0685233 ¸
- 15m: ema9 - 12.3838
- 15m: ema21 - 12.3951
- 15m: ema50 - 12.333
- 15m: price_ema9_diff - -0.00926275
- 15m: ema9_ema21_diff - -0.000917952
- 15m: ema21_ema50_diff - 0.00504268
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.403256
- 15m: kc_percentage - 0.108108
- 15m: kc_width_percentage - 0.0260832 ¸
- 5m: ema9 - 12.3962
- 5m: ema21 - 12.4079
- 5m: ema50 - 12.4036
- 5m: price_ema9_diff - -0.0102526
- 5m: ema9_ema21_diff - -0.000946309
- 5m: ema21_ema50_diff - 0.000346434
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.322452
- 5m: kc_percentage - -0.231849
- 5m: kc_width_percentage - 0.0154921 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-10 03:34:52 | 2025-04-10 05:15:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 12.27 | 12.2 | 12.37 | 1.4 | 12.87 |
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 12.27
- Stop Loss: 12.2
- Take Profit: 12.37
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 12.2 - 12.27 = -0.07
-
Récompense (distance jusqu'au take profit):
E - TP = 12.27 - 12.37 = -0.1
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1 / -0.07 = 1.4286
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1461 | 100 | 119.1 | 14.61 |
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 12.27 = -1402.34
Donc, tu peux acheter -114.29 avec un stoploss a 12.2
Avec un position size USD de -1402.34$
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 -0.1 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
- Taille de position -114.29
- Taille de position USD -1402.34
- Perte potentielle 8
- Gain potentiel 11.43
- Risk-Reward Ratio 1.4286
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 0.81 | -0.27709861450692 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 12.41
[stop_loss] => 12.2
[rr_ratio] => 2
[closed_at] => 2025-04-10 05:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 12.445
[stop_loss] => 12.2
[rr_ratio] => 2.5
[closed_at] => 2025-04-10 08:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 12.48
[stop_loss] => 12.2
[rr_ratio] => 3
[closed_at] => 2025-04-10 08:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 12.515
[stop_loss] => 12.2
[rr_ratio] => 3.5
[closed_at] => 2025-04-10 08:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 12.55
[stop_loss] => 12.2
[rr_ratio] => 4
[closed_at] => 2025-04-10 08:25:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 12.585
[stop_loss] => 12.2
[rr_ratio] => 4.5
[closed_at] => 2025-04-10 08:25:00
[result] => win
)
)
Extra SL data
Array
(
)