Trade
sell - UXLINK
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.003103287215
- score: 1.11
- 1H: ema9 - 0.510271
- 1H: ema21 - 0.526069
- 1H: ema50 - 0.547912
- 1H: price_ema9_diff - 0.00993834
- 1H: ema9_ema21_diff - -0.0300291
- 1H: ema21_ema50_diff - -0.0398663
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.392244
- 1H: kc_percentage - 0.30504
- 1H: kc_width_percentage - 0.0912049 ¸
- 15m: ema9 - 0.507909
- 15m: ema21 - 0.506645
- 15m: ema50 - 0.513296
- 15m: price_ema9_diff - 0.0149817
- 15m: ema9_ema21_diff - 0.0024944
- 15m: ema21_ema50_diff - -0.0129562
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.650071
- 15m: kc_percentage - 0.958017
- 15m: kc_width_percentage - 0.0378163 ¸
- 5m: ema9 - 0.510783
- 5m: ema21 - 0.507407
- 5m: ema50 - 0.505388
- 5m: price_ema9_diff - 0.00929433
- 5m: ema9_ema21_diff - 0.00665459
- 5m: ema21_ema50_diff - 0.0039946
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.763479
- 5m: kc_percentage - 1.10533
- 5m: kc_width_percentage - 0.025331 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-12 09:21:15 | 2025-04-12 09:30:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5155 | 0.5202 | 0.5085 | 1.5 | 0.4419 |
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 0.5155
- Stop Loss: 0.5202
- Take Profit: 0.5085
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5202 - 0.5155 = 0.0047
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5155 - 0.5085 = 0.007
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.007 / 0.0047 = 1.4894
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 885.9 | 100 | 1719 | 8.86 |
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 0.0047
Taille de position = 8 / 0.0047 = 1702.13
Taille de position USD = 1702.13 x 0.5155 = 877.45
Donc, tu peux acheter 1702.13 avec un stoploss a 0.5202
Avec un position size USD de 877.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1702.13 x 0.0047 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1702.13 x 0.007 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
- Taille de position 1702.13
- Taille de position USD 877.45
- Perte potentielle 8
- Gain potentiel 11.91
- Risk-Reward Ratio 1.4894
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.91 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.36 | -0.038797284190124 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.5061
[stop_loss] => 0.5202
[rr_ratio] => 2
[closed_at] => 2025-04-12 09:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.50375
[stop_loss] => 0.5202
[rr_ratio] => 2.5
[closed_at] => 2025-04-12 14:35:00
[result] => win
)
)
Extra SL data
Array
(
)