Trade
sell - LINK
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.02333982489
- score: 1.1
- 1H: ema9 - 14.6023
- 1H: ema21 - 14.6893
- 1H: ema50 - 14.7752
- 1H: price_ema9_diff - 0.00113242
- 1H: ema9_ema21_diff - -0.00591988
- 1H: ema21_ema50_diff - -0.00581871
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.438838
- 1H: kc_percentage - 0.367707
- 1H: kc_width_percentage - 0.0332374 ¸
- 15m: ema9 - 14.568
- 15m: ema21 - 14.57
- 15m: ema50 - 14.6242
- 15m: price_ema9_diff - 0.00349772
- 15m: ema9_ema21_diff - -0.000134659
- 15m: ema21_ema50_diff - -0.00370707
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.559023
- 15m: kc_percentage - 0.763049
- 15m: kc_width_percentage - 0.0130437 ¸
- 5m: ema9 - 14.5796
- 5m: ema21 - 14.5627
- 5m: ema50 - 14.5617
- 5m: price_ema9_diff - 0.00270379
- 5m: ema9_ema21_diff - 0.00115995
- 5m: ema21_ema50_diff - 6.62894E-5
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.670027
- 5m: kc_percentage - 1.10324
- 5m: kc_width_percentage - 0.00628272 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-30 06:54:18 | 2025-04-30 07:35:00 | 40 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 14.62 | 14.65 | 14.57 | 1.7 | 16.27 |
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 14.62
- Stop Loss: 14.65
- Take Profit: 14.57
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 14.65 - 14.62 = 0.030000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 14.62 - 14.57 = 0.049999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.049999999999999 / 0.030000000000001 = 1.6667
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3341 | 100 | 228.5 | 33.41 |
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 0.030000000000001
Taille de position = 8 / 0.030000000000001 = 266.67
Taille de position USD = 266.67 x 14.62 = 3898.72
Donc, tu peux acheter 266.67 avec un stoploss a 14.65
Avec un position size USD de 3898.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 266.67 x 0.030000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 266.67 x 0.049999999999999 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
- Taille de position 266.67
- Taille de position USD 3898.72
- Perte potentielle 8
- Gain potentiel 13.33
- Risk-Reward Ratio 1.6667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.34 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 6.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.7 | -6.9 $ | -0.21 | -0.27359781121752 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 14.57
[entry_price] => 14.62
[stop_loss] => 14.653
[rr_ratio] => 1.52
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-30 07:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 14.57
[entry_price] => 14.62
[stop_loss] => 14.656
[rr_ratio] => 1.39
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-30 07:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 14.57
[entry_price] => 14.62
[stop_loss] => 14.659
[rr_ratio] => 1.28
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-30 07:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 14.57
[entry_price] => 14.62
[stop_loss] => 14.665
[rr_ratio] => 1.11
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-30 07:40:00
[result] => loss
)
)