Trade
buy - LINK
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.54 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.3
- atr: 0.06287386664
- score: 2.3
- 1H: ema9 - 16.8247
- 1H: ema21 - 16.6867
- 1H: ema50 - 16.3938
- 1H: ema100 - 16.1087
- 1H: price_ema9_diff - -0.00248182
- 1H: ema9_ema21_diff - 0.00827023
- 1H: ema21_ema50_diff - 0.0178639
- 1H: price_ema100_diff - 0.0418558
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.552345
- 1H: kc_percentage - 0.591128
- 1H: kc_width_percentage - 0.0551837 ¸
- 15m: ema9 - 16.9641
- 15m: ema21 - 16.9025
- 15m: ema50 - 16.8026
- 15m: ema100 - 16.7122
- 15m: price_ema9_diff - -0.0106802
- 15m: ema9_ema21_diff - 0.00364874
- 15m: ema21_ema50_diff - 0.00594312
- 15m: price_ema100_diff - 0.00423488
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.451855
- 15m: kc_percentage - 0.242629
- 15m: kc_width_percentage - 0.0288457 ¸
- 5m: ema9 - 16.9491
- 5m: ema21 - 16.9891
- 5m: ema50 - 16.933
- 5m: ema100 - 16.8552
- 5m: price_ema9_diff - -0.00980178
- 5m: ema9_ema21_diff - -0.00235621
- 5m: ema21_ema50_diff - 0.00331344
- 5m: price_ema100_diff - -0.00428874
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.31196
- 5m: kc_percentage - -0.303254
- 5m: kc_width_percentage - 0.0153039 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-23 00:34:04 | 2025-05-23 00:55:00 | 20 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 16.78 | 16.69 | 16.92 | 1.6 | 15.72 |
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 16.78
- Stop Loss: 16.69
- Take Profit: 16.92
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 16.69 - 16.78 = -0.09
-
Récompense (distance jusqu'au take profit):
E - TP = 16.78 - 16.92 = -0.14
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.14 / -0.09 = 1.5556
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1424 | 100 | 84.83 | 14.24 |
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 16.78 = -1491.57
Donc, tu peux acheter -88.89 avec un stoploss a 16.69
Avec un position size USD de -1491.57$
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 -0.14 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
- Taille de position -88.89
- Taille de position USD -1491.57
- Perte potentielle 8
- Gain potentiel 12.44
- Risk-Reward Ratio 1.5556
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 7.6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 0.83 | -0.071513706793805 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 16.96
[stop_loss] => 16.69
[rr_ratio] => 2
[closed_at] => 2025-05-23 01:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 17.005
[stop_loss] => 16.69
[rr_ratio] => 2.5
[closed_at] => 2025-05-23 01:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 17.05
[stop_loss] => 16.69
[rr_ratio] => 3
[closed_at] => 2025-05-23 02:20:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 17.095
[stop_loss] => 16.69
[rr_ratio] => 3.5
[closed_at] => 2025-05-23 02:20:00
[result] => loss
)
[4] => Array
(
[take_profit] => 17.14
[stop_loss] => 16.69
[rr_ratio] => 4
[closed_at] => 2025-05-23 02:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 17.185
[stop_loss] => 16.69
[rr_ratio] => 4.5
[closed_at] => 2025-05-23 02:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 17.23
[stop_loss] => 16.69
[rr_ratio] => 5
[closed_at] => 2025-05-23 02:20:00
[result] => loss
)
)
Extra SL data
Array
(
)