Trade
buy - LINK
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.04517415606
- score: 2.05
- 1H: ema9 - 15.6704
- 1H: ema21 - 15.3904
- 1H: ema50 - 14.8209
- 1H: price_ema9_diff - -0.00432025
- 1H: ema9_ema21_diff - 0.0181989
- 1H: ema21_ema50_diff - 0.0384247
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.647516
- 1H: kc_percentage - 0.750091
- 1H: kc_width_percentage - 0.0481367 ¸
- 15m: ema9 - 15.6947
- 15m: ema21 - 15.7344
- 15m: ema50 - 15.6077
- 15m: price_ema9_diff - -0.00576547
- 15m: ema9_ema21_diff - -0.00252318
- 15m: ema21_ema50_diff - 0.00811551
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.399544
- 15m: kc_percentage - 0.114861
- 15m: kc_width_percentage - 0.0217847 ¸
- 5m: ema9 - 15.6457
- 5m: ema21 - 15.7007
- 5m: ema50 - 15.7556
- 5m: price_ema9_diff - -0.00266044
- 5m: ema9_ema21_diff - -0.00349961
- 5m: ema21_ema50_diff - -0.00348538
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.311541
- 5m: kc_percentage - -0.0491384
- 5m: kc_width_percentage - 0.0108545 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-09 01:03:28 | 2025-05-09 02:10:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 15.6 | 15.54 | 15.71 | 1.8 | 16.01 |
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 15.6
- Stop Loss: 15.54
- Take Profit: 15.71
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 15.54 - 15.6 = -0.06
-
Récompense (distance jusqu'au take profit):
E - TP = 15.6 - 15.71 = -0.11
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.11 / -0.06 = 1.8333
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1842 | 100 | 118.1 | 18.42 |
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 -0.06
Taille de position = 8 / -0.06 = -133.33
Taille de position USD = -133.33 x 15.6 = -2079.95
Donc, tu peux acheter -133.33 avec un stoploss a 15.54
Avec un position size USD de -2079.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -133.33 x -0.06 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -133.33 x -0.11 = 14.67
Si Take Profit atteint, tu gagneras 14.67$
Résumé
- Taille de position -133.33
- Taille de position USD -2079.95
- Perte potentielle 8
- Gain potentiel 14.67
- Risk-Reward Ratio 1.8333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.71 % | 13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 7.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.8 | 13 $ | 0.71 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 15.72
[stop_loss] => 15.54
[rr_ratio] => 2
[closed_at] => 2025-05-09 02:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 15.75
[stop_loss] => 15.54
[rr_ratio] => 2.5
[closed_at] => 2025-05-09 02:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 15.78
[stop_loss] => 15.54
[rr_ratio] => 3
[closed_at] => 2025-05-09 02:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 15.81
[stop_loss] => 15.54
[rr_ratio] => 3.5
[closed_at] => 2025-05-09 02:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 15.84
[stop_loss] => 15.54
[rr_ratio] => 4
[closed_at] => 2025-05-09 02:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 15.87
[stop_loss] => 15.54
[rr_ratio] => 4.5
[closed_at] => 2025-05-09 02:30:00
[result] => win
)
[5] => Array
(
[take_profit] => 15.9
[stop_loss] => 15.54
[rr_ratio] => 5
[closed_at] => 2025-05-09 03:05:00
[result] => win
)
)
Extra SL data
Array
(
)