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: 0.02
- atr: 0.03434095007
- score: 1.02
- 1H: ema9 - 13.7375
- 1H: ema21 - 13.8439
- 1H: ema50 - 14.031
- 1H: price_ema9_diff - 0.00234622
- 1H: ema9_ema21_diff - -0.00768944
- 1H: ema21_ema50_diff - -0.013336
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.439798
- 1H: kc_percentage - 0.389615
- 1H: kc_width_percentage - 0.0436186 ¸
- 15m: ema9 - 13.6969
- 15m: ema21 - 13.6957
- 15m: ema50 - 13.7719
- 15m: price_ema9_diff - 0.00533052
- 15m: ema9_ema21_diff - 8.82954E-5
- 15m: ema21_ema50_diff - -0.00553328
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.556583
- 15m: kc_percentage - 0.764927
- 15m: kc_width_percentage - 0.020864 ¸
- 5m: ema9 - 13.7222
- 5m: ema21 - 13.6993
- 5m: ema50 - 13.6851
- 5m: price_ema9_diff - 0.00348613
- 5m: ema9_ema21_diff - 0.00167101
- 5m: ema21_ema50_diff - 0.00103521
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.641144
- 5m: kc_percentage - 1.0238
- 5m: kc_width_percentage - 0.00959501 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-05 14:36:35 | 2025-05-05 15:35:00 | 58 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.77 | 13.82 | 13.69 | 1.6 | 16.52 |
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 13.77
- Stop Loss: 13.82
- Take Profit: 13.69
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 13.82 - 13.77 = 0.050000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 13.77 - 13.69 = 0.08
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.08 / 0.050000000000001 = 1.6
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2139 | 100 | 155.3 | 21.39 |
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 0.050000000000001
Taille de position = 8 / 0.050000000000001 = 160
Taille de position USD = 160 x 13.77 = 2203.2
Donc, tu peux acheter 160 avec un stoploss a 13.82
Avec un position size USD de 2203.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 160 x 0.050000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 160 x 0.08 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
- Taille de position 160
- Taille de position USD 2203.2
- Perte potentielle 8
- Gain potentiel 12.8
- Risk-Reward Ratio 1.6
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.58 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 0.58 | -0.29774872912128 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 13.67
[stop_loss] => 13.82
[rr_ratio] => 2
[closed_at] => 2025-05-05 15:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 13.645
[stop_loss] => 13.82
[rr_ratio] => 2.5
[closed_at] => 2025-05-05 15:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 13.62
[stop_loss] => 13.82
[rr_ratio] => 3
[closed_at] => 2025-05-05 15:55:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 13.595
[stop_loss] => 13.82
[rr_ratio] => 3.5
[closed_at] => 2025-05-05 16:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 13.57
[stop_loss] => 13.82
[rr_ratio] => 4
[closed_at] => 2025-05-05 16:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 13.545
[stop_loss] => 13.82
[rr_ratio] => 4.5
[closed_at] => 2025-05-05 16:30:00
[result] => win
)
[5] => Array
(
[take_profit] => 13.52
[stop_loss] => 13.82
[rr_ratio] => 5
[closed_at] => 2025-05-05 16:30:00
[result] => win
)
)
Extra SL data
Array
(
)