Trade
sell - UXLINK
Results
Prediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.00127884103
- score: 1.07
- 1H: ema9 - 0.450278
- 1H: ema21 - 0.453105
- 1H: ema50 - 0.458377
- 1H: price_ema9_diff - 0.00291619
- 1H: ema9_ema21_diff - -0.00623971
- 1H: ema21_ema50_diff - -0.0115008
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.462729
- 1H: kc_percentage - 0.439094
- 1H: kc_width_percentage - 0.0461647 ¸
- 15m: ema9 - 0.448644
- 15m: ema21 - 0.448619
- 15m: ema50 - 0.450642
- 15m: price_ema9_diff - 0.00658771
- 15m: ema9_ema21_diff - 5.52386E-5
- 15m: ema21_ema50_diff - -0.00448782
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.566734
- 15m: kc_percentage - 0.807247
- 15m: kc_width_percentage - 0.0219523 ¸
- 5m: ema9 - 0.450248
- 5m: ema21 - 0.448809
- 5m: ema50 - 0.448313
- 5m: price_ema9_diff - 0.00301026
- 5m: ema9_ema21_diff - 0.0032064
- 5m: ema21_ema50_diff - 0.00110672
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.691241
- 5m: kc_percentage - 1.06741
- 5m: kc_width_percentage - 0.0105552 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-04-28 00:26:23 | 2025-04-28 01:35:00 | 1 hour |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4516 | 0.4535 | 0.4487 | 1.5 | 0.4595 |
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 0.4516
- Stop Loss: 0.4535
- Take Profit: 0.4487
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4535 - 0.4516 = 0.0019
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4516 - 0.4487 = 0.0029
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0029 / 0.0019 = 1.5263
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1883 | 100 | 4170 | 18.83 |
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 0.0019
Taille de position = 8 / 0.0019 = 4210.53
Taille de position USD = 4210.53 x 0.4516 = 1901.48
Donc, tu peux acheter 4210.53 avec un stoploss a 0.4535
Avec un position size USD de 1901.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4210.53 x 0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4210.53 x 0.0029 = 12.21
Si Take Profit atteint, tu gagneras 12.21$
Résumé
- Taille de position 4210.53
- Taille de position USD 1901.48
- Perte potentielle 8
- Gain potentiel 12.21
- Risk-Reward Ratio 1.5263
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.64 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.42 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.64 | -0.15500442869796 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.4478
[stop_loss] => 0.4535
[rr_ratio] => 2
[closed_at] => 2025-04-28 02:35:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.44685
[stop_loss] => 0.4535
[rr_ratio] => 2.5
[closed_at] => 2025-04-28 02:35:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.4459
[stop_loss] => 0.4535
[rr_ratio] => 3
[closed_at] => 2025-04-28 02:35:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.44495
[stop_loss] => 0.4535
[rr_ratio] => 3.5
[closed_at] => 2025-04-28 02:35:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.444
[stop_loss] => 0.4535
[rr_ratio] => 4
[closed_at] => 2025-04-28 02:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.44305
[stop_loss] => 0.4535
[rr_ratio] => 4.5
[closed_at] => 2025-04-28 02:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.4421
[stop_loss] => 0.4535
[rr_ratio] => 5
[closed_at] => 2025-04-28 02:35:00
[result] => loss
)
)
Extra SL data
Array
(
)