Trade
sell - LINK
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.03354091702
- score: 1.01
- 1H: ema9 - 14.6586
- 1H: ema21 - 14.7548
- 1H: ema50 - 14.8439
- 1H: price_ema9_diff - -0.000586705
- 1H: ema9_ema21_diff - -0.00652081
- 1H: ema21_ema50_diff - -0.00599801
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.439163
- 1H: kc_percentage - 0.350571
- 1H: kc_width_percentage - 0.0450773 ¸
- 15m: ema9 - 14.589
- 15m: ema21 - 14.6243
- 15m: ema50 - 14.7161
- 15m: price_ema9_diff - 0.00416635
- 15m: ema9_ema21_diff - -0.00241449
- 15m: ema21_ema50_diff - -0.00623837
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.503047
- 15m: kc_percentage - 0.603177
- 15m: kc_width_percentage - 0.0194945 ¸
- 5m: ema9 - 14.6059
- 5m: ema21 - 14.5833
- 5m: ema50 - 14.6074
- 5m: price_ema9_diff - 0.0030227
- 5m: ema9_ema21_diff - 0.00154939
- 5m: ema21_ema50_diff - -0.0016547
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.653443
- 5m: kc_percentage - 1.00835
- 5m: kc_width_percentage - 0.00887792 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-27 04:44:53 | 2025-04-27 05:10:00 | 25 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 14.65 | 14.7 | 14.57 | 1.6 | 15.44 |
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 14.65
- Stop Loss: 14.7
- Take Profit: 14.57
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 14.7 - 14.65 = 0.049999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 14.65 - 14.57 = 0.08
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.08 / 0.049999999999999 = 1.6
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2329 | 100 | 159 | 23.29 |
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 0.049999999999999
Taille de position = 8 / 0.049999999999999 = 160
Taille de position USD = 160 x 14.65 = 2344
Donc, tu peux acheter 160 avec un stoploss a 14.7
Avec un position size USD de 2344$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 160 x 0.049999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 160 x 0.08 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
- Taille de position 160
- Taille de position USD 2344
- Perte potentielle 8
- Gain potentiel 12.8
- Risk-Reward Ratio 1.6
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 13 $ | 0.55 | -0.061433447098978 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 14.55
[stop_loss] => 14.7
[rr_ratio] => 2
[closed_at] => 2025-04-27 05:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 14.525
[stop_loss] => 14.7
[rr_ratio] => 2.5
[closed_at] => 2025-04-27 06:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 14.5
[stop_loss] => 14.7
[rr_ratio] => 3
[closed_at] => 2025-04-27 06:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 14.475
[stop_loss] => 14.7
[rr_ratio] => 3.5
[closed_at] => 2025-04-27 08:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 14.45
[stop_loss] => 14.7
[rr_ratio] => 4
[closed_at] => 2025-04-27 08:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 14.425
[stop_loss] => 14.7
[rr_ratio] => 4.5
[closed_at] => 2025-04-27 09:05:00
[result] => win
)
[5] => Array
(
[take_profit] => 14.4
[stop_loss] => 14.7
[rr_ratio] => 5
[closed_at] => 2025-04-27 09:05:00
[result] => win
)
)
Extra SL data
Array
(
)