Trade
buy - LINK
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.57 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.4 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.2
- atr: 0.05797920158
- score: 2.2
- 1H: ema9 - 16.8419
- 1H: ema21 - 16.6962
- 1H: ema50 - 16.4004
- 1H: ema100 - 16.1105
- 1H: price_ema9_diff - -0.00349944
- 1H: ema9_ema21_diff - 0.00872471
- 1H: ema21_ema50_diff - 0.0180396
- 1H: price_ema100_diff - 0.041738
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.552503
- 1H: kc_percentage - 0.578604
- 1H: kc_width_percentage - 0.0565301 ¸
- 15m: ema9 - 16.9356
- 15m: ema21 - 16.8956
- 15m: ema50 - 16.8018
- 15m: ema100 - 16.7006
- 15m: price_ema9_diff - -0.0090121
- 15m: ema9_ema21_diff - 0.00236875
- 15m: ema21_ema50_diff - 0.00558289
- 15m: price_ema100_diff - 0.00493274
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.450275
- 15m: kc_percentage - 0.249062
- 15m: kc_width_percentage - 0.0277485 ¸
- 5m: ema9 - 16.8768
- 5m: ema21 - 16.9434
- 5m: ema50 - 16.9173
- 5m: ema100 - 16.841
- 5m: price_ema9_diff - -0.00556067
- 5m: ema9_ema21_diff - -0.00392955
- 5m: ema21_ema50_diff - 0.00154238
- 5m: price_ema100_diff - -0.00344928
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.308658
- 5m: kc_percentage - -0.195321
- 5m: kc_width_percentage - 0.0135849 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-23 00:45:04 | 2025-05-23 00:50:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 16.78 | 16.7 | 16.91 | 1.6 | 15.66 |
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: 16.7
- Take Profit: 16.91
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 16.7 - 16.78 = -0.080000000000002
-
Récompense (distance jusqu'au take profit):
E - TP = 16.78 - 16.91 = -0.13
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.13 / -0.080000000000002 = 1.625
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1544 | 100 | 91.99 | 15.44 |
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 -0.080000000000002
Taille de position = 8 / -0.080000000000002 = -100
Taille de position USD = -100 x 16.78 = -1678
Donc, tu peux acheter -100 avec un stoploss a 16.7
Avec un position size USD de -1678$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -100 x -0.080000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -100 x -0.13 = 13
Si Take Profit atteint, tu gagneras 13$
Résumé
- Taille de position -100
- Taille de position USD -1678
- Perte potentielle 8
- Gain potentiel 13
- Risk-Reward Ratio 1.625
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 7.4 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 0.77 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 16.94
[stop_loss] => 16.7
[rr_ratio] => 2
[closed_at] => 2025-05-23 01:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 16.98
[stop_loss] => 16.7
[rr_ratio] => 2.5
[closed_at] => 2025-05-23 01:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 17.02
[stop_loss] => 16.7
[rr_ratio] => 3
[closed_at] => 2025-05-23 02:20:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 17.06
[stop_loss] => 16.7
[rr_ratio] => 3.5
[closed_at] => 2025-05-23 02:20:00
[result] => loss
)
[4] => Array
(
[take_profit] => 17.1
[stop_loss] => 16.7
[rr_ratio] => 4
[closed_at] => 2025-05-23 02:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 17.14
[stop_loss] => 16.7
[rr_ratio] => 4.5
[closed_at] => 2025-05-23 02:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 17.18
[stop_loss] => 16.7
[rr_ratio] => 5
[closed_at] => 2025-05-23 02:20:00
[result] => loss
)
)
Extra SL data
Array
(
)