Trade
buy - LINK
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.02636048492
- score: 2.16
- 1H: ema9 - 12.6509
- 1H: ema21 - 12.5479
- 1H: ema50 - 12.3268
- 1H: price_ema9_diff - -0.00262629
- 1H: ema9_ema21_diff - 0.00820885
- 1H: ema21_ema50_diff - 0.0179342
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.565255
- 1H: kc_percentage - 0.60214
- 1H: kc_width_percentage - 0.0478071 ¸
- 15m: ema9 - 12.6853
- 15m: ema21 - 12.6948
- 15m: ema50 - 12.6265
- 15m: price_ema9_diff - -0.00530579
- 15m: ema9_ema21_diff - -0.000745658
- 15m: ema21_ema50_diff - 0.00540447
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.420109
- 15m: kc_percentage - 0.160638
- 15m: kc_width_percentage - 0.0182192 ¸
- 5m: ema9 - 12.6489
- 5m: ema21 - 12.6835
- 5m: ema50 - 12.7031
- 5m: price_ema9_diff - -0.00244247
- 5m: ema9_ema21_diff - -0.00272678
- 5m: ema21_ema50_diff - -0.00153863
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.297256
- 5m: kc_percentage - -0.155385
- 5m: kc_width_percentage - 0.00767777 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 19:20:18 | 2025-04-11 20:10:00 | 49 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 12.62 | 12.58 | 12.68 | 1.5 | 12.85 |
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 12.62
- Stop Loss: 12.58
- Take Profit: 12.68
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 12.58 - 12.62 = -0.039999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 12.62 - 12.68 = -0.06
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.06 / -0.039999999999999 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2553 | 100 | 202.3 | 25.53 |
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 -0.039999999999999
Taille de position = 8 / -0.039999999999999 = -200
Taille de position USD = -200 x 12.62 = -2524
Donc, tu peux acheter -200 avec un stoploss a 12.58
Avec un position size USD de -2524$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -200 x -0.039999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -200 x -0.06 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -200
- Taille de position USD -2524
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.48 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.48 | -0.28526148969889 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 12.7
[stop_loss] => 12.58
[rr_ratio] => 2
[closed_at] => 2025-04-11 20:55:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 12.72
[stop_loss] => 12.58
[rr_ratio] => 2.5
[closed_at] => 2025-04-11 20:55:00
[result] => loss
)
[3] => Array
(
[take_profit] => 12.74
[stop_loss] => 12.58
[rr_ratio] => 3
[closed_at] => 2025-04-11 20:55:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 12.76
[stop_loss] => 12.58
[rr_ratio] => 3.5
[closed_at] => 2025-04-11 20:55:00
[result] => loss
)
[4] => Array
(
[take_profit] => 12.78
[stop_loss] => 12.58
[rr_ratio] => 4
[closed_at] => 2025-04-11 20:55:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 12.8
[stop_loss] => 12.58
[rr_ratio] => 4.5
[closed_at] => 2025-04-11 20:55:00
[result] => loss
)
[5] => Array
(
[take_profit] => 12.82
[stop_loss] => 12.58
[rr_ratio] => 5
[closed_at] => 2025-04-11 20:55:00
[result] => loss
)
)
Extra SL data
Array
(
)