Trade
sell - UXLINK
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.001418176118
- score: 1.08
- 1H: ema9 - 0.429385
- 1H: ema21 - 0.433269
- 1H: ema50 - 0.441678
- 1H: price_ema9_diff - 0.00580363
- 1H: ema9_ema21_diff - -0.00896518
- 1H: ema21_ema50_diff - -0.0190377
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.470222
- 1H: kc_percentage - 0.465173
- 1H: kc_width_percentage - 0.0694451 ¸
- 15m: ema9 - 0.429061
- 15m: ema21 - 0.427967
- 15m: ema50 - 0.429448
- 15m: price_ema9_diff - 0.00663306
- 15m: ema9_ema21_diff - 0.00255568
- 15m: ema21_ema50_diff - -0.0034492
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.61776
- 15m: kc_percentage - 0.894598
- 15m: kc_width_percentage - 0.0228083 ¸
- 5m: ema9 - 0.429367
- 5m: ema21 - 0.428398
- 5m: ema50 - 0.427499
- 5m: price_ema9_diff - 0.00591055
- 5m: ema9_ema21_diff - 0.0022622
- 5m: ema21_ema50_diff - 0.00210383
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.684777
- 5m: kc_percentage - 1.0822
- 5m: kc_width_percentage - 0.0137308 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-18 17:31:36 | 2025-04-18 17:35:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4319 | 0.434 | 0.4287 | 1.5 | 0.4406 |
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 0.4319
- Stop Loss: 0.434
- Take Profit: 0.4287
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.434 - 0.4319 = 0.0021
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4319 - 0.4287 = 0.0032
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0032 / 0.0021 = 1.5238
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1624 | 100 | 3761 | 16.24 |
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 0.0021
Taille de position = 8 / 0.0021 = 3809.52
Taille de position USD = 3809.52 x 0.4319 = 1645.33
Donc, tu peux acheter 3809.52 avec un stoploss a 0.434
Avec un position size USD de 1645.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3809.52 x 0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3809.52 x 0.0032 = 12.19
Si Take Profit atteint, tu gagneras 12.19$
Résumé
- Taille de position 3809.52
- Taille de position USD 1645.33
- Perte potentielle 8
- Gain potentiel 12.19
- Risk-Reward Ratio 1.5238
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.49 | -1.3660569576291 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4287
[entry_price] => 0.4319
[stop_loss] => 0.43421
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-18 17:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4287
[entry_price] => 0.4319
[stop_loss] => 0.43442
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-18 17:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4287
[entry_price] => 0.4319
[stop_loss] => 0.43463
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-18 17:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4287
[entry_price] => 0.4319
[stop_loss] => 0.43505
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-18 17:35:00
[result] => loss
)
)