Trade
sell - LINK
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.4 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0496464312
- score: 1.02
- 1H: ema9 - 16.4892
- 1H: ema21 - 16.6273
- 1H: ema50 - 16.7326
- 1H: ema100 - 16.6041
- 1H: price_ema9_diff - 0.005139
- 1H: ema9_ema21_diff - -0.00830415
- 1H: ema21_ema50_diff - -0.00629551
- 1H: price_ema100_diff - -0.00181336
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.466181
- 1H: kc_percentage - 0.457433
- 1H: kc_width_percentage - 0.0608359 ¸
- 15m: ema9 - 16.4759
- 15m: ema21 - 16.4411
- 15m: ema50 - 16.5058
- 15m: ema100 - 16.6971
- 15m: price_ema9_diff - 0.00595281
- 15m: ema9_ema21_diff - 0.0021172
- 15m: ema21_ema50_diff - -0.00392239
- 15m: price_ema100_diff - -0.00737645
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.598866
- 15m: kc_percentage - 0.864377
- 15m: kc_width_percentage - 0.0218526 ¸
- 5m: ema9 - 16.4946
- 5m: ema21 - 16.4697
- 5m: ema50 - 16.435
- 5m: ema100 - 16.4243
- 5m: price_ema9_diff - 0.0048108
- 5m: ema9_ema21_diff - 0.00150906
- 5m: ema21_ema50_diff - 0.00211248
- 5m: price_ema100_diff - 0.00910976
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.65966
- 5m: kc_percentage - 1.01526
- 5m: kc_width_percentage - 0.0120301 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 05:17:40 | 2025-05-13 05:30:00 | 12 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 16.57 | 16.65 | 16.46 | 1.4 | 15.71 |
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 16.57
- Stop Loss: 16.65
- Take Profit: 16.46
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 16.65 - 16.57 = 0.079999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 16.57 - 16.46 = 0.11
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.11 / 0.079999999999998 = 1.375
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1780 | 100 | 107.4 | 17.80 |
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 0.079999999999998
Taille de position = 8 / 0.079999999999998 = 100
Taille de position USD = 100 x 16.57 = 1657
Donc, tu peux acheter 100 avec un stoploss a 16.65
Avec un position size USD de 1657$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 100 x 0.079999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 100 x 0.11 = 11
Si Take Profit atteint, tu gagneras 11$
Résumé
- Taille de position 100
- Taille de position USD 1657
- Perte potentielle 8
- Gain potentiel 11
- Risk-Reward Ratio 1.375
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.66 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8.6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.6 $ | -0.48 | -0.54315027157513 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 16.46
[entry_price] => 16.57
[stop_loss] => 16.658
[rr_ratio] => 1.25
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-13 05:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 16.46
[entry_price] => 16.57
[stop_loss] => 16.666
[rr_ratio] => 1.15
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-13 05:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 16.46
[entry_price] => 16.57
[stop_loss] => 16.674
[rr_ratio] => 1.06
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-13 05:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 16.46
[entry_price] => 16.57
[stop_loss] => 16.69
[rr_ratio] => 0.92
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-13 06:00:00
[result] => loss
)
)