Trade
buy - LINK
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.01573348935
- score: 2.05
- 1H: ema9 - 12.7778
- 1H: ema21 - 12.7179
- 1H: ema50 - 12.6282
- 1H: price_ema9_diff - -0.00140463
- 1H: ema9_ema21_diff - 0.00471465
- 1H: ema21_ema50_diff - 0.0071007
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.564826
- 1H: kc_percentage - 0.619227
- 1H: kc_width_percentage - 0.0247823 ¸
- 15m: ema9 - 12.7943
- 15m: ema21 - 12.8056
- 15m: ema50 - 12.7645
- 15m: price_ema9_diff - -0.00268331
- 15m: ema9_ema21_diff - -0.000880096
- 15m: ema21_ema50_diff - 0.00321754
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.416632
- 15m: kc_percentage - 0.164005
- 15m: kc_width_percentage - 0.0107815 ¸
- 5m: ema9 - 12.7711
- 5m: ema21 - 12.7932
- 5m: ema50 - 12.8125
- 5m: price_ema9_diff - -0.0008718
- 5m: ema9_ema21_diff - -0.00172519
- 5m: ema21_ema50_diff - -0.00151039
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.283853
- 5m: kc_percentage - -0.0510164
- 5m: kc_width_percentage - 0.0045091 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-19 07:20:16 | 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 | 13.16 |
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 |
|---|---|---|---|
| 4325 | 100 | 339 | 43.25 |
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 % | 14 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.16 % | 6.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 2 | -6.8 $ | -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
)
)