Trade
sell - UXLINK
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.00226865235
- score: 1
- 1H: ema9 - 0.488381
- 1H: ema21 - 0.490657
- 1H: ema50 - 0.501612
- 1H: price_ema9_diff - 0.00411441
- 1H: ema9_ema21_diff - -0.00463971
- 1H: ema21_ema50_diff - -0.0218381
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.484686
- 1H: kc_percentage - 0.499173
- 1H: kc_width_percentage - 0.0736921 ¸
- 15m: ema9 - 0.486866
- 15m: ema21 - 0.487506
- 15m: ema50 - 0.488724
- 15m: price_ema9_diff - 0.00724725
- 15m: ema9_ema21_diff - -0.00131217
- 15m: ema21_ema50_diff - -0.00249174
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.546264
- 15m: kc_percentage - 0.675749
- 15m: kc_width_percentage - 0.0344183 ¸
- 5m: ema9 - 0.487452
- 5m: ema21 - 0.485981
- 5m: ema50 - 0.487044
- 5m: price_ema9_diff - 0.00606587
- 5m: ema9_ema21_diff - 0.00302505
- 5m: ema21_ema50_diff - -0.00218065
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.636368
- 5m: kc_percentage - 1.00105
- 5m: kc_width_percentage - 0.0178705 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-14 13:31:41 | 2025-04-14 14:45:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4904 | 0.4938 | 0.4853 | 1.5 | 0.4388 |
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 0.4904
- Stop Loss: 0.4938
- Take Profit: 0.4853
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4938 - 0.4904 = 0.0034
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4904 - 0.4853 = 0.0051
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0051 / 0.0034 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1153 | 100 | 2351 | 11.53 |
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 0.0034
Taille de position = 8 / 0.0034 = 2352.94
Taille de position USD = 2352.94 x 0.4904 = 1153.88
Donc, tu peux acheter 2352.94 avec un stoploss a 0.4938
Avec un position size USD de 1153.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2352.94 x 0.0034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2352.94 x 0.0051 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 2352.94
- Taille de position USD 1153.88
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.04 | -0.20391517128874 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.4836
[stop_loss] => 0.4938
[rr_ratio] => 2
[closed_at] => 2025-04-14 19:00:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.4819
[stop_loss] => 0.4938
[rr_ratio] => 2.5
[closed_at] => 2025-04-14 19:00:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.4802
[stop_loss] => 0.4938
[rr_ratio] => 3
[closed_at] => 2025-04-14 19:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.4785
[stop_loss] => 0.4938
[rr_ratio] => 3.5
[closed_at] => 2025-04-14 19:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.4768
[stop_loss] => 0.4938
[rr_ratio] => 4
[closed_at] => 2025-04-14 19:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.4751
[stop_loss] => 0.4938
[rr_ratio] => 4.5
[closed_at] => 2025-04-14 19:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.4734
[stop_loss] => 0.4938
[rr_ratio] => 5
[closed_at] => 2025-04-14 19:00:00
[result] => loss
)
)
Extra SL data
Array
(
)