Trade
buy - LINK
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.04728465906
- score: 2.03
- 1H: ema9 - 14.7909
- 1H: ema21 - 14.6729
- 1H: ema50 - 14.6326
- 1H: price_ema9_diff - -0.00156277
- 1H: ema9_ema21_diff - 0.00804051
- 1H: ema21_ema50_diff - 0.00275601
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.556764
- 1H: kc_percentage - 0.655846
- 1H: kc_width_percentage - 0.0385535 ¸
- 15m: ema9 - 14.8639
- 15m: ema21 - 14.8717
- 15m: ema50 - 14.7539
- 15m: price_ema9_diff - -0.00645442
- 15m: ema9_ema21_diff - -0.0005228
- 15m: ema21_ema50_diff - 0.00798325
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.42267
- 15m: kc_percentage - 0.157928
- 15m: kc_width_percentage - 0.021026 ¸
- 5m: ema9 - 14.8251
- 5m: ema21 - 14.8795
- 5m: ema50 - 14.8971
- 5m: price_ema9_diff - -0.00383822
- 5m: ema9_ema21_diff - -0.00365835
- 5m: ema21_ema50_diff - -0.00117867
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.331651
- 5m: kc_percentage - -0.0287251
- 5m: kc_width_percentage - 0.0139405 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-01 10:00:20 | 2025-05-01 10:35:00 | 34 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 14.77 | 14.7 | 14.87 | 1.4 | 15.98 |
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 14.77
- Stop Loss: 14.7
- Take Profit: 14.87
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 14.7 - 14.77 = -0.07
-
Récompense (distance jusqu'au take profit):
E - TP = 14.77 - 14.87 = -0.1
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1 / -0.07 = 1.4286
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1666 | 100 | 112.8 | 16.66 |
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 -0.07
Taille de position = 8 / -0.07 = -114.29
Taille de position USD = -114.29 x 14.77 = -1688.06
Donc, tu peux acheter -114.29 avec un stoploss a 14.7
Avec un position size USD de -1688.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -114.29 x -0.07 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -114.29 x -0.1 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
- Taille de position -114.29
- Taille de position USD -1688.06
- Perte potentielle 8
- Gain potentiel 11.43
- Risk-Reward Ratio 1.4286
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 11 $ | 0.68 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 14.91
[stop_loss] => 14.7
[rr_ratio] => 2
[closed_at] => 2025-05-01 10:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 14.945
[stop_loss] => 14.7
[rr_ratio] => 2.5
[closed_at] => 2025-05-01 10:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 14.98
[stop_loss] => 14.7
[rr_ratio] => 3
[closed_at] => 2025-05-01 11:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 15.015
[stop_loss] => 14.7
[rr_ratio] => 3.5
[closed_at] => 2025-05-01 11:10:00
[result] => win
)
)
Extra SL data
Array
(
)