Trade
buy - LINK
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.01469834549
- score: 2.02
- 1H: ema9 - 12.7774
- 1H: ema21 - 12.7177
- 1H: ema50 - 12.6281
- 1H: price_ema9_diff - -0.00153046
- 1H: ema9_ema21_diff - 0.00469756
- 1H: ema21_ema50_diff - 0.00709256
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.562782
- 1H: kc_percentage - 0.612933
- 1H: kc_width_percentage - 0.0249116 ¸
- 15m: ema9 - 12.7867
- 15m: ema21 - 12.8011
- 15m: ema50 - 12.7642
- 15m: price_ema9_diff - -0.00224739
- 15m: ema9_ema21_diff - -0.00112232
- 15m: ema21_ema50_diff - 0.0028915
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.4127
- 15m: kc_percentage - 0.153039
- 15m: kc_width_percentage - 0.00981779 ¸
- 5m: ema9 - 12.7659
- 5m: ema21 - 12.7868
- 5m: ema50 - 12.8084
- 5m: price_ema9_diff - -0.000618294
- 5m: ema9_ema21_diff - -0.00163489
- 5m: ema21_ema50_diff - -0.00168884
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.287543
- 5m: kc_percentage - -0.0184339
- 5m: kc_width_percentage - 0.00412417 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-19 07:30:16 | 2025-04-19 08:25:00 | 54 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 12.76 | 12.74 | 12.79 | 1.5 | 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: 12.79
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 - 12.79 = -0.029999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.029999999999999 / -0.02 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4629 | 100 | 362.9 | 46.29 |
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 -0.029999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -400
- Taille de position USD -5104
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.24 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.16 % | 7.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 11 $ | 0.24 | -0.13322884012539 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 12.8
[stop_loss] => 12.74
[rr_ratio] => 2
[closed_at] => 2025-04-19 09:00:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 12.81
[stop_loss] => 12.74
[rr_ratio] => 2.5
[closed_at] => 2025-04-19 09:00:00
[result] => loss
)
[3] => Array
(
[take_profit] => 12.82
[stop_loss] => 12.74
[rr_ratio] => 3
[closed_at] => 2025-04-19 09:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 12.83
[stop_loss] => 12.74
[rr_ratio] => 3.5
[closed_at] => 2025-04-19 09:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 12.84
[stop_loss] => 12.74
[rr_ratio] => 4
[closed_at] => 2025-04-19 09:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 12.85
[stop_loss] => 12.74
[rr_ratio] => 4.5
[closed_at] => 2025-04-19 09:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 12.86
[stop_loss] => 12.74
[rr_ratio] => 5
[closed_at] => 2025-04-19 09:00:00
[result] => loss
)
)
Extra SL data
Array
(
)