Trade
buy - LINK
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.02612823386
- score: 2.16
- 1H: ema9 - 12.6497
- 1H: ema21 - 12.5474
- 1H: ema50 - 12.3266
- 1H: price_ema9_diff - -0.00300896
- 1H: ema9_ema21_diff - 0.00815704
- 1H: ema21_ema50_diff - 0.0179093
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.561823
- 1H: kc_percentage - 0.593141
- 1H: kc_width_percentage - 0.0478298 ¸
- 15m: ema9 - 12.6841
- 15m: ema21 - 12.6942
- 15m: ema50 - 12.6263
- 15m: price_ema9_diff - -0.00568414
- 15m: ema9_ema21_diff - -0.000797252
- 15m: ema21_ema50_diff - 0.00538001
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.414559
- 15m: kc_percentage - 0.137024
- 15m: kc_width_percentage - 0.0182279 ¸
- 5m: ema9 - 12.6423
- 5m: ema21 - 12.6774
- 5m: ema50 - 12.6991
- 5m: price_ema9_diff - -0.00239665
- 5m: ema9_ema21_diff - -0.0027676
- 5m: ema21_ema50_diff - -0.00170785
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.297251
- 5m: kc_percentage - -0.157291
- 5m: kc_width_percentage - 0.00763636 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 19:26:19 | 2025-04-11 19:50:00 | 23 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 12.61 | 12.57 | 12.67 | 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 12.61
- Stop Loss: 12.57
- Take Profit: 12.67
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 12.57 - 12.61 = -0.039999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 12.61 - 12.67 = -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 |
|---|---|---|---|
| 2574 | 100 | 204.1 | 25.74 |
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 12.61 = -2522
Donc, tu peux acheter -200 avec un stoploss a 12.57
Avec un position size USD de -2522$
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 -2522
- 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 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.48 | -0.047581284694689 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 12.69
[stop_loss] => 12.57
[rr_ratio] => 2
[closed_at] => 2025-04-11 21:05:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 12.71
[stop_loss] => 12.57
[rr_ratio] => 2.5
[closed_at] => 2025-04-11 21:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 12.73
[stop_loss] => 12.57
[rr_ratio] => 3
[closed_at] => 2025-04-11 21:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 12.75
[stop_loss] => 12.57
[rr_ratio] => 3.5
[closed_at] => 2025-04-11 21:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 12.77
[stop_loss] => 12.57
[rr_ratio] => 4
[closed_at] => 2025-04-11 21:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 12.79
[stop_loss] => 12.57
[rr_ratio] => 4.5
[closed_at] => 2025-04-11 21:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 12.81
[stop_loss] => 12.57
[rr_ratio] => 5
[closed_at] => 2025-04-11 21:05:00
[result] => loss
)
)
Extra SL data
Array
(
)