Trade
buy - LINK
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.27
- atr: 0.03454324261
- score: 2.27
- 1H: ema9 - 13.2598
- 1H: ema21 - 13.144
- 1H: ema50 - 12.9669
- 1H: price_ema9_diff - -0.0011276
- 1H: ema9_ema21_diff - 0.00880719
- 1H: ema21_ema50_diff - 0.0136557
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.590225
- 1H: kc_percentage - 0.676059
- 1H: kc_width_percentage - 0.0398712 ¸
- 15m: ema9 - 13.348
- 15m: ema21 - 13.3226
- 15m: ema50 - 13.2223
- 15m: price_ema9_diff - -0.00773675
- 15m: ema9_ema21_diff - 0.00190833
- 15m: ema21_ema50_diff - 0.00758493
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.449929
- 15m: kc_percentage - 0.212006
- 15m: kc_width_percentage - 0.0213797 ¸
- 5m: ema9 - 13.3068
- 5m: ema21 - 13.3479
- 5m: ema50 - 13.3445
- 5m: price_ema9_diff - -0.00463119
- 5m: ema9_ema21_diff - -0.00308071
- 5m: ema21_ema50_diff - 0.000256151
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.30333
- 5m: kc_percentage - -0.265025
- 5m: kc_width_percentage - 0.00997181 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-20 18:25:24 | 2025-04-20 18:40:00 | 14 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.24 | 13.19 | 13.32 | 1.6 | 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 13.24
- Stop Loss: 13.19
- Take Profit: 13.32
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 13.19 - 13.24 = -0.050000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 13.24 - 13.32 = -0.08
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.08 / -0.050000000000001 = 1.6
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2045 | 100 | 154.4 | 20.45 |
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 -0.050000000000001
Taille de position = 8 / -0.050000000000001 = -160
Taille de position USD = -160 x 13.24 = -2118.4
Donc, tu peux acheter -160 avec un stoploss a 13.19
Avec un position size USD de -2118.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -160 x -0.050000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -160 x -0.08 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
- Taille de position -160
- Taille de position USD -2118.4
- Perte potentielle 8
- Gain potentiel 12.8
- Risk-Reward Ratio 1.6
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 0.60 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 13.34
[stop_loss] => 13.19
[rr_ratio] => 2
[closed_at] => 2025-04-20 19:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 13.365
[stop_loss] => 13.19
[rr_ratio] => 2.5
[closed_at] => 2025-04-20 20:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 13.39
[stop_loss] => 13.19
[rr_ratio] => 3
[closed_at] => 2025-04-20 20:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 13.415
[stop_loss] => 13.19
[rr_ratio] => 3.5
[closed_at] => 2025-04-20 20:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 13.44
[stop_loss] => 13.19
[rr_ratio] => 4
[closed_at] => 2025-04-20 20:25:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 13.465
[stop_loss] => 13.19
[rr_ratio] => 4.5
[closed_at] => 2025-04-20 20:25:00
[result] => win
)
[5] => Array
(
[take_profit] => 13.49
[stop_loss] => 13.19
[rr_ratio] => 5
[closed_at] => 2025-04-20 20:30:00
[result] => win
)
)
Extra SL data
Array
(
)