Trade
sell - LINK
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 2 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.02569272281
- score: 1.05
- 1H: ema9 - 14.4038
- 1H: ema21 - 14.5031
- 1H: ema50 - 14.6064
- 1H: price_ema9_diff - -0.00033192
- 1H: ema9_ema21_diff - -0.00685202
- 1H: ema21_ema50_diff - -0.00706842
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.414117
- 1H: kc_percentage - 0.257848
- 1H: kc_width_percentage - 0.0280157 ¸
- 15m: ema9 - 14.3481
- 15m: ema21 - 14.371
- 15m: ema50 - 14.4467
- 15m: price_ema9_diff - 0.003535
- 15m: ema9_ema21_diff - -0.00158883
- 15m: ema21_ema50_diff - -0.00523854
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.519187
- 15m: kc_percentage - 0.662077
- 15m: kc_width_percentage - 0.0130745 ¸
- 5m: ema9 - 14.3496
- 5m: ema21 - 14.3418
- 5m: ema50 - 14.3597
- 5m: price_ema9_diff - 0.00343974
- 5m: ema9_ema21_diff - 0.00054538
- 5m: ema21_ema50_diff - -0.0012447
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.647833
- 5m: kc_percentage - 1.05075
- 5m: kc_width_percentage - 0.00722555 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-03 08:24:18 | 2025-05-03 08:35:00 | 10 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 14.4 | 14.44 | 14.34 | 1.5 | 16.4 |
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 14.4
- Stop Loss: 14.44
- Take Profit: 14.34
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 14.44 - 14.4 = 0.039999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 14.4 - 14.34 = 0.06
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.06 / 0.039999999999999 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2989 | 100 | 207.6 | 29.89 |
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 14.4 = 2880
Donc, tu peux acheter 200 avec un stoploss a 14.44
Avec un position size USD de 2880$
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 0.06 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 200
- Taille de position USD 2880
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.42 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.3 $ | -0.28 | -0.35416666666667 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 14.34
[entry_price] => 14.4
[stop_loss] => 14.444
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-03 08:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 14.34
[entry_price] => 14.4
[stop_loss] => 14.448
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-03 08:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 14.34
[entry_price] => 14.4
[stop_loss] => 14.452
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-03 08:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 14.34
[entry_price] => 14.4
[stop_loss] => 14.46
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-03 09:00:00
[result] => loss
)
)