Trade
sell - LINK
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.42 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.04237103052
- score: 1.05
- 1H: ema9 - 15.8068
- 1H: ema21 - 16.0797
- 1H: ema50 - 16.2478
- 1H: ema100 - 16.1906
- 1H: price_ema9_diff - -0.00580854
- 1H: ema9_ema21_diff - -0.0169757
- 1H: ema21_ema50_diff - -0.010347
- 1H: price_ema100_diff - -0.0293794
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.352855
- 1H: kc_percentage - 0.135983
- 1H: kc_width_percentage - 0.0609202 ¸
- 15m: ema9 - 15.6393
- 15m: ema21 - 15.6917
- 15m: ema50 - 15.916
- 15m: ema100 - 16.2125
- 15m: price_ema9_diff - 0.00483584
- 15m: ema9_ema21_diff - -0.00334053
- 15m: ema21_ema50_diff - -0.0140919
- 15m: price_ema100_diff - -0.0306865
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.485546
- 15m: kc_percentage - 0.577776
- 15m: kc_width_percentage - 0.0245765 ¸
- 5m: ema9 - 15.6572
- 5m: ema21 - 15.6295
- 5m: ema50 - 15.6518
- 5m: ema100 - 15.7475
- 5m: price_ema9_diff - 0.00368858
- 5m: ema9_ema21_diff - 0.00176985
- 5m: ema21_ema50_diff - -0.00142258
- 5m: price_ema100_diff - -0.00206385
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.61482
- 5m: kc_percentage - 1.04943
- 5m: kc_width_percentage - 0.00976983 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-23 23:08:45 | 2025-05-23 23:15:00 | 6 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 15.71 | 15.78 | 15.62 | 1.3 | 15.22 |
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 15.71
- Stop Loss: 15.78
- Take Profit: 15.62
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 15.78 - 15.71 = 0.069999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 15.71 - 15.62 = 0.090000000000002
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.090000000000002 / 0.069999999999999 = 1.2857
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1978 | 100 | 125.9 | 19.78 |
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 0.069999999999999
Taille de position = 8 / 0.069999999999999 = 114.29
Taille de position USD = 114.29 x 15.71 = 1795.5
Donc, tu peux acheter 114.29 avec un stoploss a 15.78
Avec un position size USD de 1795.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 114.29 x 0.069999999999999 = 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 0.090000000000002 = 10.29
Si Take Profit atteint, tu gagneras 10.29$
Résumé
- Taille de position 114.29
- Taille de position USD 1795.5
- Perte potentielle 8
- Gain potentiel 10.29
- Risk-Reward Ratio 1.2857
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.57 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 8.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.3 | -8.8 $ | -0.45 | -0.44557606619986 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 15.62
[entry_price] => 15.71
[stop_loss] => 15.787
[rr_ratio] => 1.17
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-23 23:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 15.62
[entry_price] => 15.71
[stop_loss] => 15.794
[rr_ratio] => 1.07
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-23 23:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 15.62
[entry_price] => 15.71
[stop_loss] => 15.801
[rr_ratio] => 0.99
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-23 23:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 15.62
[entry_price] => 15.71
[stop_loss] => 15.815
[rr_ratio] => 0.86
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-24 00:45:00
[result] => loss
)
)