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: 0.06
- atr: 0.112410555
- score: 2.06
- 1H: ema9 - 16.0631
- 1H: ema21 - 15.817
- 1H: ema50 - 15.2145
- 1H: price_ema9_diff - -0.0137936
- 1H: ema9_ema21_diff - 0.0155582
- 1H: ema21_ema50_diff - 0.0396049
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.543206
- 1H: kc_percentage - 0.503223
- 1H: kc_width_percentage - 0.0838229 ¸
- 15m: ema9 - 16.1112
- 15m: ema21 - 16.1346
- 15m: ema50 - 16.0152
- 15m: price_ema9_diff - -0.0165041
- 15m: ema9_ema21_diff - -0.00144572
- 15m: ema21_ema50_diff - 0.00745308
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.388466
- 15m: kc_percentage - 0.135533
- 15m: kc_width_percentage - 0.0504713 ¸
- 5m: ema9 - 16.0151
- 5m: ema21 - 16.1174
- 5m: ema50 - 16.1628
- 5m: price_ema9_diff - -0.0105591
- 5m: ema9_ema21_diff - -0.00634306
- 5m: ema21_ema50_diff - -0.00281064
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.344869
- 5m: kc_percentage - -0.0610263
- 5m: kc_width_percentage - 0.0301248 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-09 10:40:55 | 2025-05-09 13:45:00 | 3 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 15.84 | 15.68 | 16.1 | 1.6 | 17.02 |
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 15.84
- Stop Loss: 15.68
- Take Profit: 16.1
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 15.68 - 15.84 = -0.16
-
Récompense (distance jusqu'au take profit):
E - TP = 15.84 - 16.1 = -0.26
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.26 / -0.16 = 1.625
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 751.8 | 100 | 47.45 | 7.52 |
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 -0.16
Taille de position = 8 / -0.16 = -50
Taille de position USD = -50 x 15.84 = -792
Donc, tu peux acheter -50 avec un stoploss a 15.68
Avec un position size USD de -792$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -50 x -0.16 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -50 x -0.26 = 13
Si Take Profit atteint, tu gagneras 13$
Résumé
- Taille de position -50
- Taille de position USD -792
- Perte potentielle 8
- Gain potentiel 13
- Risk-Reward Ratio 1.625
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 7.6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 1.64 | -0.57449494949495 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 16.16
[stop_loss] => 15.68
[rr_ratio] => 2
[closed_at] => 2025-05-09 13:45:00
[result] => win
)
)
Extra SL data
Array
(
)