Trade
buy - LINK
Results
Prediction 1 | Accuracy |
---|---|
Weak Trade
|
0.85 |
Prediction 2 | Accuracy |
---|---|
0 | 0.69 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.04148862163
- score: 2.07
- 1H: ema9 - 16.6561
- 1H: ema21 - 16.5279
- 1H: ema50 - 16.2504
- 1H: ema100 - 16.0195
- 1H: price_ema9_diff - -0.00661269
- 1H: ema9_ema21_diff - 0.00775691
- 1H: ema21_ema50_diff - 0.0170737
- 1H: price_ema100_diff - 0.0328641
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.530669
- 1H: kc_percentage - 0.50717
- 1H: kc_width_percentage - 0.0499996 ¸
- 15m: ema9 - 16.6484
- 15m: ema21 - 16.6873
- 15m: ema50 - 16.6368
- 15m: ema100 - 16.4819
- 15m: price_ema9_diff - -0.00615592
- 15m: ema9_ema21_diff - -0.00232617
- 15m: ema21_ema50_diff - 0.00303025
- 15m: price_ema100_diff - 0.00388838
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.371577
- 15m: kc_percentage - 0.0605568
- 15m: kc_width_percentage - 0.0193158 ¸
- 5m: ema9 - 16.5979
- 5m: ema21 - 16.642
- 5m: ema50 - 16.6874
- 5m: ema100 - 16.6814
- 5m: price_ema9_diff - -0.00312883
- 5m: ema9_ema21_diff - -0.00265097
- 5m: ema21_ema50_diff - -0.0027189
- 5m: price_ema100_diff - -0.00811852
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.330274
- 5m: kc_percentage - -0.0691939
- 5m: kc_width_percentage - 0.00989736 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-22 17:32:13 | 2025-05-22 18:00:00 | 27 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
16.55 | 16.48 | 16.64 | 1.3 | 15.57 |
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: 16.48
- Take Profit: 16.64
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 16.48 - 16.55 = -0.07
-
Récompense (distance jusqu'au take profit):
E - TP = 16.55 - 16.64 = -0.09
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.09 / -0.07 = 1.2857
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2127 | 100 | 128.5 | 21.27 |
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 -0.07
Taille de position = 8 / -0.07 = -114.29
Taille de position USD = -114.29 x 16.55 = -1891.5
Donc, tu peux acheter -114.29 avec un stoploss a 16.48
Avec un position size USD de -1891.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -114.29 x -0.07 = 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 -0.09 = 10.29
Si Take Profit atteint, tu gagneras 10.29$
Résumé
- Taille de position -114.29
- Taille de position USD -1891.5
- Perte potentielle 8
- Gain potentiel 10.29
- Risk-Reward Ratio 1.2857
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.54 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.42 % | 9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.3 | 12 $ | 0.54 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 16.69
[stop_loss] => 16.48
[rr_ratio] => 2
[closed_at] => 2025-05-22 18:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 16.725
[stop_loss] => 16.48
[rr_ratio] => 2.5
[closed_at] => 2025-05-22 18:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 16.76
[stop_loss] => 16.48
[rr_ratio] => 3
[closed_at] => 2025-05-22 19:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 16.795
[stop_loss] => 16.48
[rr_ratio] => 3.5
[closed_at] => 2025-05-22 20:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 16.83
[stop_loss] => 16.48
[rr_ratio] => 4
[closed_at] => 2025-05-22 20:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 16.865
[stop_loss] => 16.48
[rr_ratio] => 4.5
[closed_at] => 2025-05-22 21:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 16.9
[stop_loss] => 16.48
[rr_ratio] => 5
[closed_at] => 2025-05-22 22:10:00
[result] => win
)
)
Extra SL data
Array
(
)