Trade
buy - LINK
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.03824876286
- score: 2.15
- 1H: ema9 - 14.8174
- 1H: ema21 - 14.6729
- 1H: ema50 - 14.6314
- 1H: price_ema9_diff - 0.0003092
- 1H: ema9_ema21_diff - 0.00985216
- 1H: ema21_ema50_diff - 0.00283301
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.588297
- 1H: kc_percentage - 0.75472
- 1H: kc_width_percentage - 0.0376555 ¸
- 15m: ema9 - 14.9284
- 15m: ema21 - 14.8976
- 15m: ema50 - 14.7626
- 15m: price_ema9_diff - -0.00714757
- 15m: ema9_ema21_diff - 0.00206778
- 15m: ema21_ema50_diff - 0.00914328
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.450273
- 15m: kc_percentage - 0.211364
- 15m: kc_width_percentage - 0.0187199 ¸
- 5m: ema9 - 14.9002
- 5m: ema21 - 14.9269
- 5m: ema50 - 14.9173
- 5m: price_ema9_diff - -0.00524388
- 5m: ema9_ema21_diff - -0.00178532
- 5m: ema21_ema50_diff - 0.000642029
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.318412
- 5m: kc_percentage - -0.153825
- 5m: kc_width_percentage - 0.0107185 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-01 09:44:21 | 2025-05-01 09:55:00 | 10 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 14.82 | 14.76 | 14.91 | 1.5 | 15.74 |
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 14.82
- Stop Loss: 14.76
- Take Profit: 14.91
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 14.76 - 14.82 = -0.06
-
Récompense (distance jusqu'au take profit):
E - TP = 14.82 - 14.91 = -0.09
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.09 / -0.06 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2067 | 100 | 139.4 | 20.67 |
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 -0.06
Taille de position = 8 / -0.06 = -133.33
Taille de position USD = -133.33 x 14.82 = -1975.95
Donc, tu peux acheter -133.33 avec un stoploss a 14.76
Avec un position size USD de -1975.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -133.33 x -0.06 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -133.33 x -0.09 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -133.33
- Taille de position USD -1975.95
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.61 % | 13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8.4 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.4 $ | -0.40 | -0.68825910931174 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 14.91
[entry_price] => 14.82
[stop_loss] => 14.754
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-01 09:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 14.91
[entry_price] => 14.82
[stop_loss] => 14.748
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-01 09:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 14.91
[entry_price] => 14.82
[stop_loss] => 14.742
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-01 09:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 14.91
[entry_price] => 14.82
[stop_loss] => 14.73
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-01 09:55:00
[result] => loss
)
)