Trade
buy - LINK
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.05505458741
- score: 2.07
- 1H: ema9 - 12.9511
- 1H: ema21 - 12.8808
- 1H: ema50 - 12.8366
- 1H: price_ema9_diff - -0.000636299
- 1H: ema9_ema21_diff - 0.00545813
- 1H: ema21_ema50_diff - 0.00344409
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.52504
- 1H: kc_percentage - 0.572267
- 1H: kc_width_percentage - 0.0639069 ¸
- 15m: ema9 - 13.0568
- 15m: ema21 - 13.0132
- 15m: ema50 - 12.9159
- 15m: price_ema9_diff - -0.00874558
- 15m: ema9_ema21_diff - 0.00334604
- 15m: ema21_ema50_diff - 0.0075329
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.470244
- 15m: kc_percentage - 0.313586
- 15m: kc_width_percentage - 0.0311389 ¸
- 5m: ema9 - 13.0246
- 5m: ema21 - 13.0736
- 5m: ema50 - 13.0413
- 5m: price_ema9_diff - -0.00624817
- 5m: ema9_ema21_diff - -0.00374632
- 5m: ema21_ema50_diff - 0.00247902
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.302031
- 5m: kc_percentage - -0.0680513
- 5m: kc_width_percentage - 0.0175909 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-14 09:50:18 | 2025-04-14 10:30:00 | 39 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 12.94 | 12.86 | 13.07 | 1.6 | 12.84 |
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 12.94
- Stop Loss: 12.86
- Take Profit: 13.07
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 12.86 - 12.94 = -0.08
-
Récompense (distance jusqu'au take profit):
E - TP = 12.94 - 13.07 = -0.13
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.13 / -0.08 = 1.625
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1254 | 100 | 96.87 | 12.54 |
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 -0.08
Taille de position = 8 / -0.08 = -100
Taille de position USD = -100 x 12.94 = -1294
Donc, tu peux acheter -100 avec un stoploss a 12.86
Avec un position size USD de -1294$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -100 x -0.08 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -100 x -0.13 = 13
Si Take Profit atteint, tu gagneras 13$
Résumé
- Taille de position -100
- Taille de position USD -1294
- Perte potentielle 8
- Gain potentiel 13
- Risk-Reward Ratio 1.625
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 13 $ | 1.00 | -0.13910355486862 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 13.1
[stop_loss] => 12.86
[rr_ratio] => 2
[closed_at] => 2025-04-14 10:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 13.14
[stop_loss] => 12.86
[rr_ratio] => 2.5
[closed_at] => 2025-04-14 10:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 13.18
[stop_loss] => 12.86
[rr_ratio] => 3
[closed_at] => 2025-04-14 10:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 13.22
[stop_loss] => 12.86
[rr_ratio] => 3.5
[closed_at] => 2025-04-14 10:50:00
[result] => win
)
[4] => Array
(
[take_profit] => 13.26
[stop_loss] => 12.86
[rr_ratio] => 4
[closed_at] => 2025-04-14 11:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 13.3
[stop_loss] => 12.86
[rr_ratio] => 4.5
[closed_at] => 2025-04-14 11:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 13.34
[stop_loss] => 12.86
[rr_ratio] => 5
[closed_at] => 2025-04-14 11:35:00
[result] => loss
)
)
Extra SL data
Array
(
)