Trade
buy - LINK
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.39 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.06309236921
- score: 2.02
- 1H: ema9 - 15.9498
- 1H: ema21 - 15.7582
- 1H: ema50 - 15.739
- 1H: ema100 - 15.9625
- 1H: price_ema9_diff - 0.00652778
- 1H: ema9_ema21_diff - 0.0121589
- 1H: ema21_ema50_diff - 0.00121898
- 1H: price_ema100_diff - 0.00573095
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.626094
- 1H: kc_percentage - 0.878552
- 1H: kc_width_percentage - 0.0471268 ¸
- 15m: ema9 - 16.1625
- 15m: ema21 - 16.0616
- 15m: ema50 - 15.8652
- 15m: ema100 - 15.6719
- 15m: price_ema9_diff - -0.00671786
- 15m: ema9_ema21_diff - 0.00628242
- 15m: ema21_ema50_diff - 0.0123834
- 15m: price_ema100_diff - 0.0243764
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.529169
- 15m: kc_percentage - 0.463426
- 15m: kc_width_percentage - 0.028051 ¸
- 5m: ema9 - 16.152
- 5m: ema21 - 16.1857
- 5m: ema50 - 16.1078
- 5m: ema100 - 15.9915
- 5m: price_ema9_diff - -0.00606784
- 5m: ema9_ema21_diff - -0.00208645
- 5m: ema21_ema50_diff - 0.00483825
- 5m: price_ema100_diff - 0.00390829
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.337845
- 5m: kc_percentage - -0.0187299
- 5m: kc_width_percentage - 0.0158563 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-18 13:37:41 | 2025-05-18 13:50:00 | 12 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 16.05 | 15.96 | 16.2 | 1.7 | 15.81 |
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 16.05
- Stop Loss: 15.96
- Take Profit: 16.2
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 15.96 - 16.05 = -0.09
-
Récompense (distance jusqu'au take profit):
E - TP = 16.05 - 16.2 = -0.15
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.15 / -0.09 = 1.6667
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1357 | 100 | 84.53 | 13.57 |
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 -0.09
Taille de position = 8 / -0.09 = -88.89
Taille de position USD = -88.89 x 16.05 = -1426.68
Donc, tu peux acheter -88.89 avec un stoploss a 15.96
Avec un position size USD de -1426.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -88.89 x -0.09 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -88.89 x -0.15 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
- Taille de position -88.89
- Taille de position USD -1426.68
- Perte potentielle 8
- Gain potentiel 13.33
- Risk-Reward Ratio 1.6667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.93 % | 13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 7.6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.7 | -7.6 $ | -0.56 | -0.66666666666667 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 16.2
[entry_price] => 16.05
[stop_loss] => 15.951
[rr_ratio] => 1.52
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-18 13:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 16.2
[entry_price] => 16.05
[stop_loss] => 15.942
[rr_ratio] => 1.39
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-18 13:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 16.2
[entry_price] => 16.05
[stop_loss] => 15.933
[rr_ratio] => 1.28
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-18 13:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 16.2
[entry_price] => 16.05
[stop_loss] => 15.915
[rr_ratio] => 1.11
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-18 13:55:00
[result] => loss
)
)