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: 0.02504681321
- score: 1.11
- 1H: ema9 - 14.4231
- 1H: ema21 - 14.5033
- 1H: ema50 - 14.6011
- 1H: price_ema9_diff - 0.00323159
- 1H: ema9_ema21_diff - -0.0055282
- 1H: ema21_ema50_diff - -0.00670295
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.460332
- 1H: kc_percentage - 0.430853
- 1H: kc_width_percentage - 0.0273987 ¸
- 15m: ema9 - 14.4003
- 15m: ema21 - 14.3918
- 15m: ema50 - 14.446
- 15m: price_ema9_diff - 0.004837
- 15m: ema9_ema21_diff - 0.000590137
- 15m: ema21_ema50_diff - -0.00374961
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.609999
- 15m: kc_percentage - 0.934455
- 15m: kc_width_percentage - 0.0125811 ¸
- 5m: ema9 - 14.4431
- 5m: ema21 - 14.4074
- 5m: ema50 - 14.3878
- 5m: price_ema9_diff - 0.00186312
- 5m: ema9_ema21_diff - 0.00247768
- 5m: ema21_ema50_diff - 0.00136271
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.710507
- 5m: kc_percentage - 1.10664
- 5m: kc_width_percentage - 0.00689538 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-03 09:13:41 | 2025-05-03 09:50:00 | 36 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 14.47 | 14.51 | 14.41 | 1.5 | 16.64 |
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 14.47
- Stop Loss: 14.51
- Take Profit: 14.41
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 14.51 - 14.47 = 0.039999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 14.47 - 14.41 = 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 |
|---|---|---|---|
| 3081 | 100 | 212.9 | 30.81 |
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 14.47 = 2894
Donc, tu peux acheter 200 avec un stoploss a 14.51
Avec un position size USD de 2894$
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 2894
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.41 % | 13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 8.5 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 13 $ | 0.41 | -0.082930200414642 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 14.39
[stop_loss] => 14.51
[rr_ratio] => 2
[closed_at] => 2025-05-03 11:00:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 14.37
[stop_loss] => 14.51
[rr_ratio] => 2.5
[closed_at] => 2025-05-03 11:00:00
[result] => loss
)
[3] => Array
(
[take_profit] => 14.35
[stop_loss] => 14.51
[rr_ratio] => 3
[closed_at] => 2025-05-03 11:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 14.33
[stop_loss] => 14.51
[rr_ratio] => 3.5
[closed_at] => 2025-05-03 11:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 14.31
[stop_loss] => 14.51
[rr_ratio] => 4
[closed_at] => 2025-05-03 11:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 14.29
[stop_loss] => 14.51
[rr_ratio] => 4.5
[closed_at] => 2025-05-03 11:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 14.27
[stop_loss] => 14.51
[rr_ratio] => 5
[closed_at] => 2025-05-03 11:00:00
[result] => loss
)
)
Extra SL data
Array
(
)