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: 0.11
- atr: 0.02371577448
- score: 1.11
- 1H: ema9 - 14.4205
- 1H: ema21 - 14.5021
- 1H: ema50 - 14.6006
- 1H: price_ema9_diff - 0.00251472
- 1H: ema9_ema21_diff - -0.00562644
- 1H: ema21_ema50_diff - -0.00674921
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.452108
- 1H: kc_percentage - 0.399873
- 1H: kc_width_percentage - 0.0270636 ¸
- 15m: ema9 - 14.3977
- 15m: ema21 - 14.3907
- 15m: ema50 - 14.4455
- 15m: price_ema9_diff - 0.00411471
- 15m: ema9_ema21_diff - 0.000491637
- 15m: ema21_ema50_diff - -0.00379626
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.594494
- 15m: kc_percentage - 0.880721
- 15m: kc_width_percentage - 0.0122327 ¸
- 5m: ema9 - 14.4318
- 5m: ema21 - 14.3991
- 5m: ema50 - 14.3835
- 5m: price_ema9_diff - 0.00174688
- 5m: ema9_ema21_diff - 0.00227315
- 5m: ema21_ema50_diff - 0.00108008
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.716562
- 5m: kc_percentage - 1.1075
- 5m: kc_width_percentage - 0.00638647 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-03 09:06:17 | 2025-05-03 10:45:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 14.46 | 14.49 | 14.4 | 2 | 15.97 |
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 14.46
- Stop Loss: 14.49
- Take Profit: 14.4
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 14.49 - 14.46 = 0.029999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 14.46 - 14.4 = 0.06
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.06 / 0.029999999999999 = 2
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3251 | 100 | 224.9 | 32.51 |
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 0.029999999999999
Taille de position = 8 / 0.029999999999999 = 266.67
Taille de position USD = 266.67 x 14.46 = 3856.05
Donc, tu peux acheter 266.67 avec un stoploss a 14.49
Avec un position size USD de 3856.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 266.67 x 0.029999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 266.67 x 0.06 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 266.67
- Taille de position USD 3856.05
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.41 % | 13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 6.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 2 | -6.7 $ | -0.21 | -0.22130013831259 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 14.4
[entry_price] => 14.46
[stop_loss] => 14.493
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-03 11:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 14.4
[entry_price] => 14.46
[stop_loss] => 14.496
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-03 11:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 14.4
[entry_price] => 14.46
[stop_loss] => 14.499
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-03 11:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 14.4
[entry_price] => 14.46
[stop_loss] => 14.505
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-03 11:00:00
[result] => loss
)
)