Trade
buy - LINK
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.04573322608
- score: 2.1
- 1H: ema9 - 12.9529
- 1H: ema21 - 12.8128
- 1H: ema50 - 12.5851
- 1H: price_ema9_diff - 0.00156519
- 1H: ema9_ema21_diff - 0.0109342
- 1H: ema21_ema50_diff - 0.0180956
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.602212
- 1H: kc_percentage - 0.755639
- 1H: kc_width_percentage - 0.0454017 ¸
- 15m: ema9 - 13.0727
- 15m: ema21 - 13.0248
- 15m: ema50 - 12.8956
- 15m: price_ema9_diff - -0.00765622
- 15m: ema9_ema21_diff - 0.00367726
- 15m: ema21_ema50_diff - 0.0100195
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.483718
- 15m: kc_percentage - 0.339663
- 15m: kc_width_percentage - 0.027575 ¸
- 5m: ema9 - 13.0393
- 5m: ema21 - 13.0787
- 5m: ema50 - 13.0527
- 5m: price_ema9_diff - -0.00507096
- 5m: ema9_ema21_diff - -0.00301644
- 5m: ema21_ema50_diff - 0.00199533
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.351579
- 5m: kc_percentage - -0.103688
- 5m: kc_width_percentage - 0.0133227 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-12 13:10:19 | 2025-04-12 13:40:00 | 29 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 12.97 | 12.9 | 13.08 | 1.6 | 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 12.97
- Stop Loss: 12.9
- Take Profit: 13.08
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 12.9 - 12.97 = -0.07
-
Récompense (distance jusqu'au take profit):
E - TP = 12.97 - 13.08 = -0.11
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.11 / -0.07 = 1.5714
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1513 | 100 | 116.6 | 15.13 |
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 -0.07
Taille de position = 8 / -0.07 = -114.29
Taille de position USD = -114.29 x 12.97 = -1482.34
Donc, tu peux acheter -114.29 avec un stoploss a 12.9
Avec un position size USD de -1482.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -114.29 x -0.07 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -114.29 x -0.11 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
- Taille de position -114.29
- Taille de position USD -1482.34
- Perte potentielle 8
- Gain potentiel 12.57
- Risk-Reward Ratio 1.5714
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.85 % | 13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 13 $ | 0.85 | -0.04626060138782 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 13.11
[stop_loss] => 12.9
[rr_ratio] => 2
[closed_at] => 2025-04-12 14:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 13.145
[stop_loss] => 12.9
[rr_ratio] => 2.5
[closed_at] => 2025-04-12 14:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 13.18
[stop_loss] => 12.9
[rr_ratio] => 3
[closed_at] => 2025-04-12 16:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 13.215
[stop_loss] => 12.9
[rr_ratio] => 3.5
[closed_at] => 2025-04-12 16:40:00
[result] => win
)
[4] => Array
(
[take_profit] => 13.25
[stop_loss] => 12.9
[rr_ratio] => 4
[closed_at] => 2025-04-12 17:15:00
[result] => win
)
)
Extra SL data
Array
(
)