Trade
sell - UXLINK
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.001233896142
- score: 1.04
- 1H: ema9 - 0.426324
- 1H: ema21 - 0.431247
- 1H: ema50 - 0.437067
- 1H: price_ema9_diff - 0.00226168
- 1H: ema9_ema21_diff - -0.0114158
- 1H: ema21_ema50_diff - -0.013315
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.410625
- 1H: kc_percentage - 0.312754
- 1H: kc_width_percentage - 0.0452486 ¸
- 15m: ema9 - 0.424628
- 15m: ema21 - 0.424815
- 15m: ema50 - 0.428287
- 15m: price_ema9_diff - 0.0062884
- 15m: ema9_ema21_diff - -0.000440886
- 15m: ema21_ema50_diff - -0.00810688
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.555135
- 15m: kc_percentage - 0.765264
- 15m: kc_width_percentage - 0.0225598 ¸
- 5m: ema9 - 0.425557
- 5m: ema21 - 0.424723
- 5m: ema50 - 0.424403
- 5m: price_ema9_diff - 0.00410185
- 5m: ema9_ema21_diff - 0.0019638
- 5m: ema21_ema50_diff - 0.000754165
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.648082
- 5m: kc_percentage - 1.0448
- 5m: kc_width_percentage - 0.0109021 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-06 14:25:23 | 2025-05-06 14:55:00 | 29 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4273 | 0.4292 | 0.4245 | 1.5 | 0.4618 |
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 0.4273
- Stop Loss: 0.4292
- Take Profit: 0.4245
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4292 - 0.4273 = 0.0019
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4273 - 0.4245 = 0.0028
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1847 | 100 | 4322 | 18.47 |
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 0.4273 = 1799.16
Donc, tu peux acheter 4210.53 avec un stoploss a 0.4292
Avec un position size USD de 1799.16$
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 0.0028 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
- Taille de position 4210.53
- Taille de position USD 1799.16
- Perte potentielle 8
- Gain potentiel 11.79
- Risk-Reward Ratio 1.4737
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.66 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.2 $ | -0.44 | -0.53826351509477 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4245
[entry_price] => 0.4273
[stop_loss] => 0.42939
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-06 14:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4245
[entry_price] => 0.4273
[stop_loss] => 0.42958
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-06 14:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4245
[entry_price] => 0.4273
[stop_loss] => 0.42977
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-06 15:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4245
[entry_price] => 0.4273
[stop_loss] => 0.43015
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-06 16:35:00
[result] => win
)
)