Trade
buy - LINK
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.64 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.04866391884
- score: 2.05
- 1H: ema9 - 16.2255
- 1H: ema21 - 16.0787
- 1H: ema50 - 15.9054
- 1H: ema100 - 15.7525
- 1H: price_ema9_diff - 0.00119868
- 1H: ema9_ema21_diff - 0.00912928
- 1H: ema21_ema50_diff - 0.0108933
- 1H: price_ema100_diff - 0.0312591
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.562592
- 1H: kc_percentage - 0.656969
- 1H: kc_width_percentage - 0.0615436 ¸
- 15m: ema9 - 16.3456
- 15m: ema21 - 16.3003
- 15m: ema50 - 16.1741
- 15m: ema100 - 16.0793
- 15m: price_ema9_diff - -0.006157
- 15m: ema9_ema21_diff - 0.00277635
- 15m: ema21_ema50_diff - 0.00780643
- 15m: price_ema100_diff - 0.0103012
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.481247
- 15m: kc_percentage - 0.339901
- 15m: kc_width_percentage - 0.0233037 ¸
- 5m: ema9 - 16.3139
- 5m: ema21 - 16.3513
- 5m: ema50 - 16.3249
- 5m: ema100 - 16.2246
- 5m: price_ema9_diff - -0.00422454
- 5m: ema9_ema21_diff - -0.0022912
- 5m: ema21_ema50_diff - 0.00161929
- 5m: price_ema100_diff - 0.00125574
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.370872
- 5m: kc_percentage - -0.0516065
- 5m: kc_width_percentage - 0.011749 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-22 02:20:21 | 2025-05-22 03:10:00 | 49 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 16.24 | 16.17 | 16.35 | 1.6 | 15.7 |
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 16.24
- Stop Loss: 16.17
- Take Profit: 16.35
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 16.17 - 16.24 = -0.069999999999997
-
Récompense (distance jusqu'au take profit):
E - TP = 16.24 - 16.35 = -0.11
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.11 / -0.069999999999997 = 1.5714
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1780 | 100 | 109.6 | 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 -0.069999999999997
Taille de position = 8 / -0.069999999999997 = -114.29
Taille de position USD = -114.29 x 16.24 = -1856.07
Donc, tu peux acheter -114.29 avec un stoploss a 16.17
Avec un position size USD de -1856.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -114.29 x -0.069999999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -114.29 x -0.11 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
- Taille de position -114.29
- Taille de position USD -1856.07
- Perte potentielle 8
- Gain potentiel 12.57
- Risk-Reward Ratio 1.5714
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 0.68 | -0.12931034482757 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 16.38
[stop_loss] => 16.17
[rr_ratio] => 2
[closed_at] => 2025-05-22 03:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 16.415
[stop_loss] => 16.17
[rr_ratio] => 2.5
[closed_at] => 2025-05-22 03:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 16.45
[stop_loss] => 16.17
[rr_ratio] => 3
[closed_at] => 2025-05-22 04:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 16.485
[stop_loss] => 16.17
[rr_ratio] => 3.5
[closed_at] => 2025-05-22 04:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 16.52
[stop_loss] => 16.17
[rr_ratio] => 4
[closed_at] => 2025-05-22 04:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 16.555
[stop_loss] => 16.17
[rr_ratio] => 4.5
[closed_at] => 2025-05-22 04:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 16.59
[stop_loss] => 16.17
[rr_ratio] => 5
[closed_at] => 2025-05-22 04:15:00
[result] => win
)
)
Extra SL data
Array
(
)