Trade
buy - LINK
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 0.01843625711
- score: 2.17
- 1H: ema9 - 12.7825
- 1H: ema21 - 12.7137
- 1H: ema50 - 12.621
- 1H: price_ema9_diff - -0.000592275
- 1H: ema9_ema21_diff - 0.00540771
- 1H: ema21_ema50_diff - 0.00734589
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.580611
- 1H: kc_percentage - 0.668851
- 1H: kc_width_percentage - 0.0262301 ¸
- 15m: ema9 - 12.8225
- 15m: ema21 - 12.8188
- 15m: ema50 - 12.7638
- 15m: price_ema9_diff - -0.00370744
- 15m: ema9_ema21_diff - 0.000289976
- 15m: ema21_ema50_diff - 0.00430399
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.440848
- 15m: kc_percentage - 0.210956
- 15m: kc_width_percentage - 0.0122913 ¸
- 5m: ema9 - 12.7991
- 5m: ema21 - 12.8222
- 5m: ema50 - 12.829
- 5m: price_ema9_diff - -0.00188584
- 5m: ema9_ema21_diff - -0.00179861
- 5m: ema21_ema50_diff - -0.000527853
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.296438
- 5m: kc_percentage - -0.166397
- 5m: kc_width_percentage - 0.00541417 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-19 06:40:26 | 2025-04-19 07:35:00 | 54 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 12.77 | 12.75 | 12.82 | 2.5 | 13.15 |
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 12.77
- Stop Loss: 12.75
- Take Profit: 12.82
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 12.75 - 12.77 = -0.02
-
Récompense (distance jusqu'au take profit):
E - TP = 12.77 - 12.82 = -0.050000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.050000000000001 / -0.02 = 2.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3696 | 100 | 289.3 | 36.96 |
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 -0.02
Taille de position = 8 / -0.02 = -400
Taille de position USD = -400 x 12.77 = -5108
Donc, tu peux acheter -400 avec un stoploss a 12.75
Avec un position size USD de -5108$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -400 x -0.02 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -400 x -0.050000000000001 = 20
Si Take Profit atteint, tu gagneras 20$
Résumé
- Taille de position -400
- Taille de position USD -5108
- Perte potentielle 8
- Gain potentiel 20
- Risk-Reward Ratio 2.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.39 % | 14 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.16 % | 5.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 2.5 | -5.8 $ | -0.16 | -0.15661707126076 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 12.82
[entry_price] => 12.77
[stop_loss] => 12.748
[rr_ratio] => 2.27
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-19 07:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 12.82
[entry_price] => 12.77
[stop_loss] => 12.746
[rr_ratio] => 2.08
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-19 07:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 12.82
[entry_price] => 12.77
[stop_loss] => 12.744
[rr_ratio] => 1.92
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-19 08:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 12.82
[entry_price] => 12.77
[stop_loss] => 12.74
[rr_ratio] => 1.67
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-19 09:00:00
[result] => loss
)
)