Trade
buy - UXLINK
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.005247203128
- score: 2.02
- 1H: ema9 - 0.59748
- 1H: ema21 - 0.581914
- 1H: ema50 - 0.544114
- 1H: price_ema9_diff - -0.0233378
- 1H: ema9_ema21_diff - 0.0267504
- 1H: ema21_ema50_diff - 0.0694706
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.545694
- 1H: kc_percentage - 0.503759
- 1H: kc_width_percentage - 0.159405 ¸
- 15m: ema9 - 0.594867
- 15m: ema21 - 0.599335
- 15m: ema50 - 0.595608
- 15m: price_ema9_diff - -0.0182989
- 15m: ema9_ema21_diff - -0.00745537
- 15m: ema21_ema50_diff - 0.00625806
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.356308
- 15m: kc_percentage - 0.110903
- 15m: kc_width_percentage - 0.0673197 ¸
- 5m: ema9 - 0.589269
- 5m: ema21 - 0.59504
- 5m: ema50 - 0.599877
- 5m: price_ema9_diff - -0.00902377
- 5m: ema9_ema21_diff - -0.00969857
- 5m: ema21_ema50_diff - -0.0080639
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.323356
- 5m: kc_percentage - -0.0232772
- 5m: kc_width_percentage - 0.0353434 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-10 11:50:12 | 2025-04-10 12:05:00 | 14 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5839 | 0.576 | 0.5957 | 1.5 | 0.4376 |
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 0.5839
- Stop Loss: 0.576
- Take Profit: 0.5957
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.576 - 0.5839 = -0.0079
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5839 - 0.5957 = -0.0118
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0118 / -0.0079 = 1.4937
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 593.5 | 100 | 1016 | 5.93 |
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 -0.0079
Taille de position = 8 / -0.0079 = -1012.66
Taille de position USD = -1012.66 x 0.5839 = -591.29
Donc, tu peux acheter -1012.66 avec un stoploss a 0.576
Avec un position size USD de -591.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1012.66 x -0.0079 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1012.66 x -0.0118 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
- Taille de position -1012.66
- Taille de position USD -591.29
- Perte potentielle 8
- Gain potentiel 11.95
- Risk-Reward Ratio 1.4937
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.02 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.5997
[stop_loss] => 0.576
[rr_ratio] => 2
[closed_at] => 2025-04-10 12:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.60365
[stop_loss] => 0.576
[rr_ratio] => 2.5
[closed_at] => 2025-04-10 12:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.6076
[stop_loss] => 0.576
[rr_ratio] => 3
[closed_at] => 2025-04-10 12:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.61155
[stop_loss] => 0.576
[rr_ratio] => 3.5
[closed_at] => 2025-04-10 12:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.6155
[stop_loss] => 0.576
[rr_ratio] => 4
[closed_at] => 2025-04-10 13:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.61945
[stop_loss] => 0.576
[rr_ratio] => 4.5
[closed_at] => 2025-04-10 13:40:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.6234
[stop_loss] => 0.576
[rr_ratio] => 5
[closed_at] => 2025-04-10 17:10:00
[result] => win
)
)
Extra SL data
Array
(
)