Trade
buy - LINK
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.09052789208
- score: 2.1
- 1H: ema9 - 14.8146
- 1H: ema21 - 14.5357
- 1H: ema50 - 14.0549
- 1H: price_ema9_diff - -0.00933147
- 1H: ema9_ema21_diff - 0.0191895
- 1H: ema21_ema50_diff - 0.0342085
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.587904
- 1H: kc_percentage - 0.627794
- 1H: kc_width_percentage - 0.0640246 ¸
- 15m: ema9 - 14.8975
- 15m: ema21 - 14.9222
- 15m: ema50 - 14.7548
- 15m: price_ema9_diff - -0.0146434
- 15m: ema9_ema21_diff - -0.00165859
- 15m: ema21_ema50_diff - 0.0113441
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.377861
- 15m: kc_percentage - 0.0750826
- 15m: kc_width_percentage - 0.0394179 ¸
- 5m: ema9 - 14.8157
- 5m: ema21 - 14.901
- 5m: ema50 - 14.9484
- 5m: price_ema9_diff - -0.00917577
- 5m: ema9_ema21_diff - -0.00572796
- 5m: ema21_ema50_diff - -0.00316986
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.320138
- 5m: kc_percentage - -0.103712
- 5m: kc_width_percentage - 0.0245157 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-23 11:20:43 | 2025-04-23 11:35:00 | 14 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 14.68 | 14.54 | 14.88 | 1.4 | 15.85 |
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 14.68
- Stop Loss: 14.54
- Take Profit: 14.88
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 14.54 - 14.68 = -0.14
-
Récompense (distance jusqu'au take profit):
E - TP = 14.68 - 14.88 = -0.2
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2 / -0.14 = 1.4286
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 864.8 | 100 | 58.91 | 8.65 |
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 -0.14
Taille de position = 8 / -0.14 = -57.14
Taille de position USD = -57.14 x 14.68 = -838.82
Donc, tu peux acheter -57.14 avec un stoploss a 14.54
Avec un position size USD de -838.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -57.14 x -0.14 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -57.14 x -0.2 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
- Taille de position -57.14
- Taille de position USD -838.82
- Perte potentielle 8
- Gain potentiel 11.43
- Risk-Reward Ratio 1.4286
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.95 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 1.36 | -0.66076294277929 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 14.96
[stop_loss] => 14.54
[rr_ratio] => 2
[closed_at] => 2025-04-23 14:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 15.03
[stop_loss] => 14.54
[rr_ratio] => 2.5
[closed_at] => 2025-04-23 14:15:00
[result] => win
)
)
Extra SL data
Array
(
)