Trade
sell - UXLINK
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0022232687
- score: 1.01
- 1H: ema9 - 0.491985
- 1H: ema21 - 0.497499
- 1H: ema50 - 0.512893
- 1H: price_ema9_diff - 0.00364778
- 1H: ema9_ema21_diff - -0.0110845
- 1H: ema21_ema50_diff - -0.0300128
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.427682
- 1H: kc_percentage - 0.396873
- 1H: kc_width_percentage - 0.0632617 ¸
- 15m: ema9 - 0.489898
- 15m: ema21 - 0.489894
- 15m: ema50 - 0.493471
- 15m: price_ema9_diff - 0.00796308
- 15m: ema9_ema21_diff - 9.10246E-6
- 15m: ema21_ema50_diff - -0.00724966
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.583206
- 15m: kc_percentage - 0.759589
- 15m: kc_width_percentage - 0.0311774 ¸
- 5m: ema9 - 0.491169
- 5m: ema21 - 0.489379
- 5m: ema50 - 0.488955
- 5m: price_ema9_diff - 0.00537584
- 5m: ema9_ema21_diff - 0.00365614
- 5m: ema21_ema50_diff - 0.000868563
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.703657
- 5m: kc_percentage - 1.00875
- 5m: kc_width_percentage - 0.017215 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-13 19:31:38 | 2025-04-13 20:00:00 | 28 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4938 | 0.4971 | 0.4888 | 1.5 | 0.4393 |
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 0.4938
- Stop Loss: 0.4971
- Take Profit: 0.4888
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4971 - 0.4938 = 0.0033
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4938 - 0.4888 = 0.005
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.005 / 0.0033 = 1.5152
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1185 | 100 | 2399 | 11.85 |
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 0.0033
Taille de position = 8 / 0.0033 = 2424.24
Taille de position USD = 2424.24 x 0.4938 = 1197.09
Donc, tu peux acheter 2424.24 avec un stoploss a 0.4971
Avec un position size USD de 1197.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2424.24 x 0.0033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2424.24 x 0.005 = 12.12
Si Take Profit atteint, tu gagneras 12.12$
Résumé
- Taille de position 2424.24
- Taille de position USD 1197.09
- Perte potentielle 8
- Gain potentiel 12.12
- Risk-Reward Ratio 1.5152
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.01 | -0.28351559335763 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.4872
[stop_loss] => 0.4971
[rr_ratio] => 2
[closed_at] => 2025-04-13 20:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.48555
[stop_loss] => 0.4971
[rr_ratio] => 2.5
[closed_at] => 2025-04-13 20:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.4839
[stop_loss] => 0.4971
[rr_ratio] => 3
[closed_at] => 2025-04-13 20:25:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.48225
[stop_loss] => 0.4971
[rr_ratio] => 3.5
[closed_at] => 2025-04-13 20:25:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.4806
[stop_loss] => 0.4971
[rr_ratio] => 4
[closed_at] => 2025-04-13 20:25:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.47895
[stop_loss] => 0.4971
[rr_ratio] => 4.5
[closed_at] => 2025-04-13 20:25:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.4773
[stop_loss] => 0.4971
[rr_ratio] => 5
[closed_at] => 2025-04-13 20:25:00
[result] => loss
)
)
Extra SL data
Array
(
)