Trade
buy - UXLINK
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.002547539869
- score: 2.07
- 1H: ema9 - 0.503797
- 1H: ema21 - 0.494015
- 1H: ema50 - 0.480068
- 1H: price_ema9_diff - 0.000612589
- 1H: ema9_ema21_diff - 0.0197997
- 1H: ema21_ema50_diff - 0.0290522
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.618419
- 1H: kc_percentage - 0.74714
- 1H: kc_width_percentage - 0.0756975 ¸
- 15m: ema9 - 0.509487
- 15m: ema21 - 0.507773
- 15m: ema50 - 0.499267
- 15m: price_ema9_diff - -0.0106107
- 15m: ema9_ema21_diff - 0.00337606
- 15m: ema21_ema50_diff - 0.0170362
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.473053
- 15m: kc_percentage - 0.315234
- 15m: kc_width_percentage - 0.0425275 ¸
- 5m: ema9 - 0.50803
- 5m: ema21 - 0.509896
- 5m: ema50 - 0.509238
- 5m: price_ema9_diff - -0.00770805
- 5m: ema9_ema21_diff - -0.00365955
- 5m: ema21_ema50_diff - 0.00129187
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.317477
- 5m: kc_percentage - -0.0716298
- 5m: kc_width_percentage - 0.0198387 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-11 02:09:30 | 2025-05-11 02:40:00 | 30 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5041 | 0.5003 | 0.5098 | 1.5 | 0.4443 |
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 0.5041
- Stop Loss: 0.5003
- Take Profit: 0.5098
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5003 - 0.5041 = -0.0038
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5041 - 0.5098 = -0.0057
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0057 / -0.0038 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1055 | 100 | 2094 | 10.55 |
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 -0.0038
Taille de position = 8 / -0.0038 = -2105.26
Taille de position USD = -2105.26 x 0.5041 = -1061.26
Donc, tu peux acheter -2105.26 avec un stoploss a 0.5003
Avec un position size USD de -1061.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2105.26 x -0.0038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2105.26 x -0.0057 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -2105.26
- Taille de position USD -1061.26
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.75 | -1.1307280301527 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5098
[entry_price] => 0.5041
[stop_loss] => 0.49992
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-11 02:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5098
[entry_price] => 0.5041
[stop_loss] => 0.49954
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-11 02:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5098
[entry_price] => 0.5041
[stop_loss] => 0.49916
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-11 02:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5098
[entry_price] => 0.5041
[stop_loss] => 0.4984
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-11 02:40:00
[result] => loss
)
)