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: 0.24
- atr: 0.04986523387
- score: 1.24
- 1H: ema9 - 14.2747
- 1H: ema21 - 14.4321
- 1H: ema50 - 14.6162
- 1H: price_ema9_diff - 0.00549298
- 1H: ema9_ema21_diff - -0.0109089
- 1H: ema21_ema50_diff - -0.0125931
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.449611
- 1H: kc_percentage - 0.410791
- 1H: kc_width_percentage - 0.0522809 ¸
- 15m: ema9 - 14.2138
- 15m: ema21 - 14.206
- 15m: ema50 - 14.3241
- 15m: price_ema9_diff - 0.00986712
- 15m: ema9_ema21_diff - 0.000546469
- 15m: ema21_ema50_diff - -0.0082467
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.584866
- 15m: kc_percentage - 0.876711
- 15m: kc_width_percentage - 0.027912 ¸
- 5m: ema9 - 14.273
- 5m: ema21 - 14.2045
- 5m: ema50 - 14.1813
- 5m: price_ema9_diff - 0.00569615
- 5m: ema9_ema21_diff - 0.00482198
- 5m: ema21_ema50_diff - 0.00163812
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.717741
- 5m: kc_percentage - 1.23707
- 5m: kc_width_percentage - 0.0137843 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-30 14:20:17 | 2025-04-30 14:40:00 | 19 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 14.35 | 14.43 | 14.24 | 1.4 | 16.71 |
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 14.35
- Stop Loss: 14.43
- Take Profit: 14.24
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 14.43 - 14.35 = 0.08
-
Récompense (distance jusqu'au take profit):
E - TP = 14.35 - 14.24 = 0.11
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.11 / 0.08 = 1.375
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1535 | 100 | 107 | 15.35 |
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 14.35 = 1435
Donc, tu peux acheter 100 avec un stoploss a 14.43
Avec un position size USD de 1435$
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 0.11 = 11
Si Take Profit atteint, tu gagneras 11$
Résumé
- Taille de position 100
- Taille de position USD 1435
- Perte potentielle 8
- Gain potentiel 11
- Risk-Reward Ratio 1.375
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 8.6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 0.77 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 14.19
[stop_loss] => 14.43
[rr_ratio] => 2
[closed_at] => 2025-04-30 15:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 14.15
[stop_loss] => 14.43
[rr_ratio] => 2.5
[closed_at] => 2025-04-30 15:25:00
[result] => win
)
)
Extra SL data
Array
(
)