Trade
sell - UXLINK
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.002709589623
- score: 1.14
- 1H: ema9 - 0.561031
- 1H: ema21 - 0.577326
- 1H: ema50 - 0.578281
- 1H: price_ema9_diff - 0.00289078
- 1H: ema9_ema21_diff - -0.0282248
- 1H: ema21_ema50_diff - -0.00165248
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.42701
- 1H: kc_percentage - 0.313795
- 1H: kc_width_percentage - 0.130495 ¸
- 15m: ema9 - 0.556287
- 15m: ema21 - 0.55637
- 15m: ema50 - 0.56659
- 15m: price_ema9_diff - 0.011525
- 15m: ema9_ema21_diff - -0.000149026
- 15m: ema21_ema50_diff - -0.0180373
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.567092
- 15m: kc_percentage - 0.824825
- 15m: kc_width_percentage - 0.035318 ¸
- 5m: ema9 - 0.557323
- 5m: ema21 - 0.555417
- 5m: ema50 - 0.555031
- 5m: price_ema9_diff - 0.00967937
- 5m: ema9_ema21_diff - 0.00343282
- 5m: ema21_ema50_diff - 0.000694726
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.699735
- 5m: kc_percentage - 1.14241
- 5m: kc_width_percentage - 0.0199809 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 18:21:37 | 2025-04-11 18:25:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5627 | 0.5668 | 0.5566 | 1.5 | 0.4386 |
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 0.5627
- Stop Loss: 0.5668
- Take Profit: 0.5566
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5668 - 0.5627 = 0.0041
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5627 - 0.5566 = 0.0061
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0061 / 0.0041 = 1.4878
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1108 | 100 | 1968 | 11.08 |
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 0.0041
Taille de position = 8 / 0.0041 = 1951.22
Taille de position USD = 1951.22 x 0.5627 = 1097.95
Donc, tu peux acheter 1951.22 avec un stoploss a 0.5668
Avec un position size USD de 1097.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1951.22 x 0.0041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1951.22 x 0.0061 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
- Taille de position 1951.22
- Taille de position USD 1097.95
- Perte potentielle 8
- Gain potentiel 11.9
- Risk-Reward Ratio 1.4878
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.08 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.5545
[stop_loss] => 0.5668
[rr_ratio] => 2
[closed_at] => 2025-04-11 18:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.55245
[stop_loss] => 0.5668
[rr_ratio] => 2.5
[closed_at] => 2025-04-11 19:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.5504
[stop_loss] => 0.5668
[rr_ratio] => 3
[closed_at] => 2025-04-11 19:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.54835
[stop_loss] => 0.5668
[rr_ratio] => 3.5
[closed_at] => 2025-04-11 20:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.5463
[stop_loss] => 0.5668
[rr_ratio] => 4
[closed_at] => 2025-04-11 20:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.54425
[stop_loss] => 0.5668
[rr_ratio] => 4.5
[closed_at] => 2025-04-11 20:00:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.5422
[stop_loss] => 0.5668
[rr_ratio] => 5
[closed_at] => 2025-04-11 20:00:00
[result] => win
)
)
Extra SL data
Array
(
)