Trade
buy - LINK
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.01608872724
- score: 2.1
- 1H: ema9 - 12.7786
- 1H: ema21 - 12.7182
- 1H: ema50 - 12.6283
- 1H: price_ema9_diff - -0.00115299
- 1H: ema9_ema21_diff - 0.00474882
- 1H: ema21_ema50_diff - 0.00711699
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.568958
- 1H: kc_percentage - 0.632177
- 1H: kc_width_percentage - 0.0244925 ¸
- 15m: ema9 - 12.8039
- 15m: ema21 - 12.8106
- 15m: ema50 - 12.7649
- 15m: price_ema9_diff - -0.00311865
- 15m: ema9_ema21_diff - -0.000522808
- 15m: ema21_ema50_diff - 0.00358059
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.422063
- 15m: kc_percentage - 0.166317
- 15m: kc_width_percentage - 0.0111679 ¸
- 5m: ema9 - 12.7784
- 5m: ema21 - 12.8006
- 5m: ema50 - 12.8166
- 5m: price_ema9_diff - -0.00112703
- 5m: ema9_ema21_diff - -0.00173637
- 5m: ema21_ema50_diff - -0.00124971
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.289757
- 5m: kc_percentage - -0.0995089
- 5m: kc_width_percentage - 0.00460054 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-19 07:10:16 | 2025-04-19 09:00:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 12.76 | 12.74 | 12.8 | 2 | 13.19 |
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 12.76
- Stop Loss: 12.74
- Take Profit: 12.8
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 12.74 - 12.76 = -0.02
-
Récompense (distance jusqu'au take profit):
E - TP = 12.76 - 12.8 = -0.040000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.040000000000001 / -0.02 = 2
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4231 | 100 | 331.5 | 42.31 |
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 12.76 = -5104
Donc, tu peux acheter -400 avec un stoploss a 12.74
Avec un position size USD de -5104$
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 -0.040000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -400
- Taille de position USD -5104
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.31 % | 13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.16 % | 6.6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 2 | -6.6 $ | -0.16 | -0.44670846394985 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 12.8
[entry_price] => 12.76
[stop_loss] => 12.738
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-19 09:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 12.8
[entry_price] => 12.76
[stop_loss] => 12.736
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-19 09:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 12.8
[entry_price] => 12.76
[stop_loss] => 12.734
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-19 09:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 12.8
[entry_price] => 12.76
[stop_loss] => 12.73
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-19 09:00:00
[result] => loss
)
)