Trade
buy - UXLINK
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.004929780652
- score: 2.1
- 1H: ema9 - 0.59788
- 1H: ema21 - 0.582095
- 1H: ema50 - 0.544192
- 1H: price_ema9_diff - -0.0205818
- 1H: ema9_ema21_diff - 0.0271169
- 1H: ema21_ema50_diff - 0.0696506
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.553808
- 1H: kc_percentage - 0.523473
- 1H: kc_width_percentage - 0.157018 ¸
- 15m: ema9 - 0.597469
- 15m: ema21 - 0.600815
- 15m: ema50 - 0.596058
- 15m: price_ema9_diff - -0.0192555
- 15m: ema9_ema21_diff - -0.00556972
- 15m: ema21_ema50_diff - 0.00798048
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.369088
- 15m: kc_percentage - 0.126018
- 15m: kc_width_percentage - 0.0677172 ¸
- 5m: ema9 - 0.592599
- 5m: ema21 - 0.597497
- 5m: ema50 - 0.601399
- 5m: price_ema9_diff - -0.0112132
- 5m: ema9_ema21_diff - -0.00819617
- 5m: ema21_ema50_diff - -0.00648865
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.314875
- 5m: kc_percentage - -0.10147
- 5m: kc_width_percentage - 0.0321088 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-10 11:40:38 | 2025-04-10 12:05:00 | 24 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5859 | 0.5785 | 0.597 | 1.5 | 0.4405 |
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 0.5859
- Stop Loss: 0.5785
- Take Profit: 0.597
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5785 - 0.5859 = -0.0074
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5859 - 0.597 = -0.0111
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0111 / -0.0074 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 633.9 | 100 | 1082 | 6.34 |
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 -0.0074
Taille de position = 8 / -0.0074 = -1081.08
Taille de position USD = -1081.08 x 0.5859 = -633.4
Donc, tu peux acheter -1081.08 avec un stoploss a 0.5785
Avec un position size USD de -633.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1081.08 x -0.0074 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1081.08 x -0.0111 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -1081.08
- Taille de position USD -633.4
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.89 | -0.92165898617511 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.6007
[stop_loss] => 0.5785
[rr_ratio] => 2
[closed_at] => 2025-04-10 12:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.6044
[stop_loss] => 0.5785
[rr_ratio] => 2.5
[closed_at] => 2025-04-10 12:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.6081
[stop_loss] => 0.5785
[rr_ratio] => 3
[closed_at] => 2025-04-10 12:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.6118
[stop_loss] => 0.5785
[rr_ratio] => 3.5
[closed_at] => 2025-04-10 12:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.6155
[stop_loss] => 0.5785
[rr_ratio] => 4
[closed_at] => 2025-04-10 13:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.6192
[stop_loss] => 0.5785
[rr_ratio] => 4.5
[closed_at] => 2025-04-10 13:40:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.6229
[stop_loss] => 0.5785
[rr_ratio] => 5
[closed_at] => 2025-04-10 17:05:00
[result] => win
)
)
Extra SL data
Array
(
)