Trade
buy - LINK
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.52 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.04239503346
- score: 2.07
- 1H: ema9 - 16.6697
- 1H: ema21 - 16.5337
- 1H: ema50 - 16.2499
- 1H: ema100 - 16.0215
- 1H: price_ema9_diff - -0.00706543
- 1H: ema9_ema21_diff - 0.00822508
- 1H: ema21_ema50_diff - 0.0174671
- 1H: price_ema100_diff - 0.0331056
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.535109
- 1H: kc_percentage - 0.506992
- 1H: kc_width_percentage - 0.0481997 ¸
- 15m: ema9 - 16.6584
- 15m: ema21 - 16.6959
- 15m: ema50 - 16.6403
- 15m: ema100 - 16.4831
- 15m: price_ema9_diff - -0.00638934
- 15m: ema9_ema21_diff - -0.00224504
- 15m: ema21_ema50_diff - 0.00333885
- 15m: price_ema100_diff - 0.00417813
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.384646
- 15m: kc_percentage - 0.0690084
- 15m: kc_width_percentage - 0.020084 ¸
- 5m: ema9 - 16.6103
- 5m: ema21 - 16.6513
- 5m: ema50 - 16.693
- 5m: ema100 - 16.6839
- 5m: price_ema9_diff - -0.00351078
- 5m: ema9_ema21_diff - -0.00246627
- 5m: ema21_ema50_diff - -0.00249654
- 5m: price_ema100_diff - -0.00790981
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.336212
- 5m: kc_percentage - -0.0723378
- 5m: kc_width_percentage - 0.0102116 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-22 17:26:59 | 2025-05-22 18:00:00 | 33 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 16.55 | 16.49 | 16.65 | 1.7 | 15.76 |
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 16.55
- Stop Loss: 16.49
- Take Profit: 16.65
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 16.49 - 16.55 = -0.060000000000002
-
Récompense (distance jusqu'au take profit):
E - TP = 16.55 - 16.65 = -0.099999999999998
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.099999999999998 / -0.060000000000002 = 1.6667
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2082 | 100 | 125.8 | 20.82 |
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 -0.060000000000002
Taille de position = 8 / -0.060000000000002 = -133.33
Taille de position USD = -133.33 x 16.55 = -2206.61
Donc, tu peux acheter -133.33 avec un stoploss a 16.49
Avec un position size USD de -2206.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -133.33 x -0.060000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -133.33 x -0.099999999999998 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
- Taille de position -133.33
- Taille de position USD -2206.61
- Perte potentielle 8
- Gain potentiel 13.33
- Risk-Reward Ratio 1.6667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.6 % | 13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 7.5 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.7 | 13 $ | 0.60 | -0.042296072507562 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 16.67
[stop_loss] => 16.49
[rr_ratio] => 2
[closed_at] => 2025-05-22 18:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 16.7
[stop_loss] => 16.49
[rr_ratio] => 2.5
[closed_at] => 2025-05-22 18:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 16.73
[stop_loss] => 16.49
[rr_ratio] => 3
[closed_at] => 2025-05-22 18:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 16.76
[stop_loss] => 16.49
[rr_ratio] => 3.5
[closed_at] => 2025-05-22 19:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 16.79
[stop_loss] => 16.49
[rr_ratio] => 4
[closed_at] => 2025-05-22 19:50:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 16.82
[stop_loss] => 16.49
[rr_ratio] => 4.5
[closed_at] => 2025-05-22 20:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 16.85
[stop_loss] => 16.49
[rr_ratio] => 5
[closed_at] => 2025-05-22 21:30:00
[result] => win
)
)
Extra SL data
Array
(
)