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: 0.05
- atr: 0.02414950007
- score: 1.05
- 1H: ema9 - 14.6118
- 1H: ema21 - 14.6857
- 1H: ema50 - 14.77
- 1H: price_ema9_diff - 0.00225712
- 1H: ema9_ema21_diff - -0.0050346
- 1H: ema21_ema50_diff - -0.00570446
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.455806
- 1H: kc_percentage - 0.423262
- 1H: kc_width_percentage - 0.0312782 ¸
- 15m: ema9 - 14.5921
- 15m: ema21 - 14.5812
- 15m: ema50 - 14.6259
- 15m: price_ema9_diff - 0.00362161
- 15m: ema9_ema21_diff - 0.000751156
- 15m: ema21_ema50_diff - -0.00305885
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.588526
- 15m: kc_percentage - 0.850626
- 15m: kc_width_percentage - 0.0125027 ¸
- 5m: ema9 - 14.6164
- 5m: ema21 - 14.5898
- 5m: ema50 - 14.5749
- 5m: price_ema9_diff - 0.00195423
- 5m: ema9_ema21_diff - 0.00182884
- 5m: ema21_ema50_diff - 0.00102075
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.673298
- 5m: kc_percentage - 1.05258
- 5m: kc_width_percentage - 0.0066262 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-30 07:18:18 | 2025-04-30 08:10:00 | 51 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 14.64 | 14.68 | 14.59 | 1.3 | 16.15 |
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 14.64
- Stop Loss: 14.68
- Take Profit: 14.59
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 14.68 - 14.64 = 0.039999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 14.64 - 14.59 = 0.050000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.050000000000001 / 0.039999999999999 = 1.25
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3234 | 100 | 220.8 | 32.34 |
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 0.039999999999999
Taille de position = 8 / 0.039999999999999 = 200
Taille de position USD = 200 x 14.64 = 2928
Donc, tu peux acheter 200 avec un stoploss a 14.68
Avec un position size USD de 2928$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 200 x 0.039999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 200 x 0.050000000000001 = 10
Si Take Profit atteint, tu gagneras 10$
Résumé
- Taille de position 200
- Taille de position USD 2928
- Perte potentielle 8
- Gain potentiel 10
- Risk-Reward Ratio 1.25
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.34 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 8.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.3 | 11 $ | 0.34 | -0.23907103825137 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 14.56
[stop_loss] => 14.68
[rr_ratio] => 2
[closed_at] => 2025-04-30 08:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 14.54
[stop_loss] => 14.68
[rr_ratio] => 2.5
[closed_at] => 2025-04-30 08:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 14.52
[stop_loss] => 14.68
[rr_ratio] => 3
[closed_at] => 2025-04-30 08:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 14.5
[stop_loss] => 14.68
[rr_ratio] => 3.5
[closed_at] => 2025-04-30 08:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 14.48
[stop_loss] => 14.68
[rr_ratio] => 4
[closed_at] => 2025-04-30 08:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 14.46
[stop_loss] => 14.68
[rr_ratio] => 4.5
[closed_at] => 2025-04-30 08:30:00
[result] => win
)
[5] => Array
(
[take_profit] => 14.44
[stop_loss] => 14.68
[rr_ratio] => 5
[closed_at] => 2025-04-30 08:30:00
[result] => win
)
)
Extra SL data
Array
(
)