Trade
buy - LINK
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.01520985409
- score: 2.1
- 1H: ema9 - 12.9165
- 1H: ema21 - 12.8386
- 1H: ema50 - 12.7186
- 1H: price_ema9_diff - 0.00167435
- 1H: ema9_ema21_diff - 0.00606443
- 1H: ema21_ema50_diff - 0.00943395
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.624069
- 1H: kc_percentage - 0.773034
- 1H: kc_width_percentage - 0.0265885 ¸
- 15m: ema9 - 12.9685
- 15m: ema21 - 12.9519
- 15m: ema50 - 12.8927
- 15m: price_ema9_diff - -0.00235528
- 15m: ema9_ema21_diff - 0.00127691
- 15m: ema21_ema50_diff - 0.00459169
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.499315
- 15m: kc_percentage - 0.382327
- 15m: kc_width_percentage - 0.0106228 ¸
- 5m: ema9 - 12.9566
- 5m: ema21 - 12.9719
- 5m: ema50 - 12.9631
- 5m: price_ema9_diff - -0.00143554
- 5m: ema9_ema21_diff - -0.00118225
- 5m: ema21_ema50_diff - 0.000677018
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.341148
- 5m: kc_percentage - -0.0982539
- 5m: kc_width_percentage - 0.00431458 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-19 19:50:54 | 2025-04-19 20:00:00 | 9 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 12.94 | 12.92 | 12.97 | 1.5 | 13.57 |
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 12.94
- Stop Loss: 12.92
- Take Profit: 12.97
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 12.92 - 12.94 = -0.02
-
Récompense (distance jusqu'au take profit):
E - TP = 12.94 - 12.97 = -0.030000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.030000000000001 / -0.02 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4537 | 100 | 350.6 | 45.37 |
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 12.94 = -5176
Donc, tu peux acheter -400 avec un stoploss a 12.92
Avec un position size USD de -5176$
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 -0.030000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -400
- Taille de position USD -5176
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.23 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.15 % | 7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7 $ | -0.15 | -0.21638330757341 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 12.97
[entry_price] => 12.94
[stop_loss] => 12.918
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-19 20:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 12.97
[entry_price] => 12.94
[stop_loss] => 12.916
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-19 20:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 12.97
[entry_price] => 12.94
[stop_loss] => 12.914
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-19 20:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 12.97
[entry_price] => 12.94
[stop_loss] => 12.91
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-19 20:15:00
[result] => win
)
)