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: 0.05
- atr: 0.0524109814
- score: 2.05
- 1H: ema9 - 14.8522
- 1H: ema21 - 14.6485
- 1H: ema50 - 14.1794
- 1H: price_ema9_diff - -0.006163
- 1H: ema9_ema21_diff - 0.0139059
- 1H: ema21_ema50_diff - 0.0330835
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.586945
- 1H: kc_percentage - 0.605157
- 1H: kc_width_percentage - 0.0602057 ¸
- 15m: ema9 - 14.8521
- 15m: ema21 - 14.8765
- 15m: ema50 - 14.8113
- 15m: price_ema9_diff - -0.00606264
- 15m: ema9_ema21_diff - -0.00163773
- 15m: ema21_ema50_diff - 0.00440126
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.420306
- 15m: kc_percentage - 0.227796
- 15m: kc_width_percentage - 0.0283526 ¸
- 5m: ema9 - 14.83
- 5m: ema21 - 14.8733
- 5m: ema50 - 14.8929
- 5m: price_ema9_diff - -0.00457385
- 5m: ema9_ema21_diff - -0.00291536
- 5m: ema21_ema50_diff - -0.00131467
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.355709
- 5m: kc_percentage - -0.0473773
- 5m: kc_width_percentage - 0.0135985 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-23 15:30:46 | 2025-04-23 16:00:00 | 29 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 14.76 | 14.68 | 14.88 | 1.5 | 16.66 |
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 14.76
- Stop Loss: 14.68
- Take Profit: 14.88
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 14.68 - 14.76 = -0.08
-
Récompense (distance jusqu'au take profit):
E - TP = 14.76 - 14.88 = -0.12
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.12 / -0.08 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1502 | 100 | 101.8 | 15.02 |
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 -0.08
Taille de position = 8 / -0.08 = -100
Taille de position USD = -100 x 14.76 = -1476
Donc, tu peux acheter -100 avec un stoploss a 14.68
Avec un position size USD de -1476$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -100 x -0.08 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -100 x -0.12 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -100
- Taille de position USD -1476
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.81 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 14.92
[stop_loss] => 14.68
[rr_ratio] => 2
[closed_at] => 2025-04-23 16:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 14.96
[stop_loss] => 14.68
[rr_ratio] => 2.5
[closed_at] => 2025-04-23 16:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 15
[stop_loss] => 14.68
[rr_ratio] => 3
[closed_at] => 2025-04-23 16:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 15.04
[stop_loss] => 14.68
[rr_ratio] => 3.5
[closed_at] => 2025-04-23 17:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 15.08
[stop_loss] => 14.68
[rr_ratio] => 4
[closed_at] => 2025-04-23 18:40:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 15.12
[stop_loss] => 14.68
[rr_ratio] => 4.5
[closed_at] => 2025-04-23 18:40:00
[result] => win
)
)
Extra SL data
Array
(
)