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: 0.15
- atr: 0.02714522835
- score: 1.15
- 1H: ema9 - 14.3566
- 1H: ema21 - 14.4319
- 1H: ema50 - 14.5431
- 1H: price_ema9_diff - 0.00120102
- 1H: ema9_ema21_diff - -0.00521917
- 1H: ema21_ema50_diff - -0.00764303
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.445036
- 1H: kc_percentage - 0.386752
- 1H: kc_width_percentage - 0.0319593 ¸
- 15m: ema9 - 14.3114
- 15m: ema21 - 14.3263
- 15m: ema50 - 14.3791
- 15m: price_ema9_diff - 0.0043626
- 15m: ema9_ema21_diff - -0.00103356
- 15m: ema21_ema50_diff - -0.00367312
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.545787
- 15m: kc_percentage - 0.730186
- 15m: kc_width_percentage - 0.0149463 ¸
- 5m: ema9 - 14.3313
- 5m: ema21 - 14.3063
- 5m: ema50 - 14.3138
- 5m: price_ema9_diff - 0.00298421
- 5m: ema9_ema21_diff - 0.00174124
- 5m: ema21_ema50_diff - -0.000520635
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.638119
- 5m: kc_percentage - 1.14828
- 5m: kc_width_percentage - 0.00716137 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-03 15:54:41 | 2025-05-03 16:00:00 | 5 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 14.37 | 14.41 | 14.31 | 1.5 | 16.15 |
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 14.37
- Stop Loss: 14.41
- Take Profit: 14.31
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 14.41 - 14.37 = 0.040000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 14.37 - 14.31 = 0.059999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.059999999999999 / 0.040000000000001 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2824 | 100 | 196.5 | 28.24 |
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 0.040000000000001
Taille de position = 8 / 0.040000000000001 = 200
Taille de position USD = 200 x 14.37 = 2874
Donc, tu peux acheter 200 avec un stoploss a 14.41
Avec un position size USD de 2874$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 200 x 0.040000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 200 x 0.059999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 200
- Taille de position USD 2874
- 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 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.28 | -0.45233124565067 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 14.31
[entry_price] => 14.37
[stop_loss] => 14.414
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-03 16:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 14.31
[entry_price] => 14.37
[stop_loss] => 14.418
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-03 16:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 14.31
[entry_price] => 14.37
[stop_loss] => 14.422
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-03 16:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 14.31
[entry_price] => 14.37
[stop_loss] => 14.43
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-03 16:00:00
[result] => loss
)
)