Trade
buy - UXLINK
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 0.004985486338
- score: 2.17
- 1H: ema9 - 0.59786
- 1H: ema21 - 0.582086
- 1H: ema50 - 0.544188
- 1H: price_ema9_diff - -0.0207196
- 1H: ema9_ema21_diff - 0.0270986
- 1H: ema21_ema50_diff - 0.0696416
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.553397
- 1H: kc_percentage - 0.522747
- 1H: kc_width_percentage - 0.155269 ¸
- 15m: ema9 - 0.597449
- 15m: ema21 - 0.600806
- 15m: ema50 - 0.596054
- 15m: price_ema9_diff - -0.019389
- 15m: ema9_ema21_diff - -0.00558796
- 15m: ema21_ema50_diff - 0.00797186
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.368489
- 15m: kc_percentage - 0.11361
- 15m: kc_width_percentage - 0.0659534 ¸
- 5m: ema9 - 0.594434
- 5m: ema21 - 0.598729
- 5m: ema50 - 0.602126
- 5m: price_ema9_diff - -0.0144219
- 5m: ema9_ema21_diff - -0.00717338
- 5m: ema21_ema50_diff - -0.00564075
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.304283
- 5m: kc_percentage - -0.165301
- 5m: kc_width_percentage - 0.0325418 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-10 11:37:46 | 2025-04-10 12:05:00 | 27 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5858 | 0.5783 | 0.597 | 1.5 | 0.4393 |
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 0.5858
- Stop Loss: 0.5783
- Take Profit: 0.597
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5783 - 0.5858 = -0.0075
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5858 - 0.597 = -0.0112
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0112 / -0.0075 = 1.4933
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 626.7 | 100 | 1070 | 6.27 |
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 -0.0075
Taille de position = 8 / -0.0075 = -1066.67
Taille de position USD = -1066.67 x 0.5858 = -624.86
Donc, tu peux acheter -1066.67 avec un stoploss a 0.5783
Avec un position size USD de -624.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1066.67 x -0.0075 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1066.67 x -0.0112 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
- Taille de position -1066.67
- Taille de position USD -624.86
- Perte potentielle 8
- Gain potentiel 11.95
- Risk-Reward Ratio 1.4933
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.91 | -0.90474564697849 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.6008
[stop_loss] => 0.5783
[rr_ratio] => 2
[closed_at] => 2025-04-10 12:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.60455
[stop_loss] => 0.5783
[rr_ratio] => 2.5
[closed_at] => 2025-04-10 12:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.6083
[stop_loss] => 0.5783
[rr_ratio] => 3
[closed_at] => 2025-04-10 12:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.61205
[stop_loss] => 0.5783
[rr_ratio] => 3.5
[closed_at] => 2025-04-10 12:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.6158
[stop_loss] => 0.5783
[rr_ratio] => 4
[closed_at] => 2025-04-10 13:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.61955
[stop_loss] => 0.5783
[rr_ratio] => 4.5
[closed_at] => 2025-04-10 13:40:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.6233
[stop_loss] => 0.5783
[rr_ratio] => 5
[closed_at] => 2025-04-10 17:10:00
[result] => win
)
)
Extra SL data
Array
(
)