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: 0.03
- atr: 0.09659030659
- score: 2.03
- 1H: ema9 - 16.9831
- 1H: ema21 - 16.7135
- 1H: ema50 - 16.218
- 1H: price_ema9_diff - -0.00700878
- 1H: ema9_ema21_diff - 0.016133
- 1H: ema21_ema50_diff - 0.0305522
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.567002
- 1H: kc_percentage - 0.611037
- 1H: kc_width_percentage - 0.0709407 ¸
- 15m: ema9 - 17.0758
- 15m: ema21 - 17.0747
- 15m: ema50 - 16.8902
- 15m: price_ema9_diff - -0.0122887
- 15m: ema9_ema21_diff - 6.20429E-5
- 15m: ema21_ema50_diff - 0.0109271
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.422794
- 15m: kc_percentage - 0.176607
- 15m: kc_width_percentage - 0.03913 ¸
- 5m: ema9 - 16.9986
- 5m: ema21 - 17.0716
- 5m: ema50 - 17.1094
- 5m: price_ema9_diff - -0.00777015
- 5m: ema9_ema21_diff - -0.00427686
- 5m: ema21_ema50_diff - -0.00220786
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.349474
- 5m: kc_percentage - -0.0257609
- 5m: kc_width_percentage - 0.0226959 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-10 21:57:53 | 2025-05-10 22:30:00 | 32 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 16.87 | 16.72 | 17.08 | 1.4 | 16.75 |
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 16.87
- Stop Loss: 16.72
- Take Profit: 17.08
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 16.72 - 16.87 = -0.15
-
Récompense (distance jusqu'au take profit):
E - TP = 16.87 - 17.08 = -0.21
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.21 / -0.15 = 1.4
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 931.3 | 100 | 55.22 | 9.31 |
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 -0.15
Taille de position = 8 / -0.15 = -53.33
Taille de position USD = -53.33 x 16.87 = -899.68
Donc, tu peux acheter -53.33 avec un stoploss a 16.72
Avec un position size USD de -899.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -53.33 x -0.15 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -53.33 x -0.21 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
- Taille de position -53.33
- Taille de position USD -899.68
- Perte potentielle 8
- Gain potentiel 11.2
- Risk-Reward Ratio 1.4
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.89 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 1.24 | -0.088915234143453 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 17.17
[stop_loss] => 16.72
[rr_ratio] => 2
[closed_at] => 2025-05-11 02:40:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 17.245
[stop_loss] => 16.72
[rr_ratio] => 2.5
[closed_at] => 2025-05-11 02:40:00
[result] => loss
)
[3] => Array
(
[take_profit] => 17.32
[stop_loss] => 16.72
[rr_ratio] => 3
[closed_at] => 2025-05-11 02:40:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 17.395
[stop_loss] => 16.72
[rr_ratio] => 3.5
[closed_at] => 2025-05-11 02:40:00
[result] => loss
)
[4] => Array
(
[take_profit] => 17.47
[stop_loss] => 16.72
[rr_ratio] => 4
[closed_at] => 2025-05-11 02:40:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 17.545
[stop_loss] => 16.72
[rr_ratio] => 4.5
[closed_at] => 2025-05-11 02:40:00
[result] => loss
)
[5] => Array
(
[take_profit] => 17.62
[stop_loss] => 16.72
[rr_ratio] => 5
[closed_at] => 2025-05-11 02:40:00
[result] => loss
)
)
Extra SL data
Array
(
)