Trade
buy - LINK
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.03327903404
- score: 2.01
- 1H: ema9 - 12.9993
- 1H: ema21 - 12.9522
- 1H: ema50 - 12.8239
- 1H: price_ema9_diff - -0.00334341
- 1H: ema9_ema21_diff - 0.00363401
- 1H: ema21_ema50_diff - 0.0100063
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.527976
- 1H: kc_percentage - 0.497789
- 1H: kc_width_percentage - 0.0314969 ¸
- 15m: ema9 - 13.0274
- 15m: ema21 - 13.0307
- 15m: ema50 - 13.0023
- 15m: price_ema9_diff - -0.00548511
- 15m: ema9_ema21_diff - -0.000248055
- 15m: ema21_ema50_diff - 0.00217843
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.420706
- 15m: kc_percentage - 0.207179
- 15m: kc_width_percentage - 0.0198325 ¸
- 5m: ema9 - 12.9933
- 5m: ema21 - 13.0245
- 5m: ema50 - 13.0319
- 5m: price_ema9_diff - -0.00286956
- 5m: ema9_ema21_diff - -0.0023917
- 5m: ema21_ema50_diff - -0.00056796
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.361659
- 5m: kc_percentage - -0.00695729
- 5m: kc_width_percentage - 0.0102363 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-20 07:10:18 | 2025-04-20 07:30:00 | 19 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 12.96 | 12.91 | 13.03 | 1.4 | 15.63 |
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 12.96
- Stop Loss: 12.91
- Take Profit: 13.03
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 12.91 - 12.96 = -0.050000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 12.96 - 13.03 = -0.069999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.069999999999999 / -0.050000000000001 = 1.4
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2076 | 100 | 160.3 | 20.76 |
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 -0.050000000000001
Taille de position = 8 / -0.050000000000001 = -160
Taille de position USD = -160 x 12.96 = -2073.6
Donc, tu peux acheter -160 avec un stoploss a 12.91
Avec un position size USD de -2073.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -160 x -0.050000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -160 x -0.069999999999999 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
- Taille de position -160
- Taille de position USD -2073.6
- Perte potentielle 8
- Gain potentiel 11.2
- Risk-Reward Ratio 1.4
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.54 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8 $ | -0.39 | -0.46296296296297 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 13.03
[entry_price] => 12.96
[stop_loss] => 12.905
[rr_ratio] => 1.27
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-20 07:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 13.03
[entry_price] => 12.96
[stop_loss] => 12.9
[rr_ratio] => 1.17
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-20 07:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 13.03
[entry_price] => 12.96
[stop_loss] => 12.895
[rr_ratio] => 1.08
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-20 07:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 13.03
[entry_price] => 12.96
[stop_loss] => 12.885
[rr_ratio] => 0.93
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-20 07:45:00
[result] => loss
)
)