Trade
sell - LAYER
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.58 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.46 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.003892400886
- score: 1.05
- 1H: ema9 - 1.07127
- 1H: ema21 - 1.09328
- 1H: ema50 - 1.12582
- 1H: ema100 - 1.1468
- 1H: price_ema9_diff - 0.00711771
- 1H: ema9_ema21_diff - -0.0201294
- 1H: ema21_ema50_diff - -0.0289028
- 1H: price_ema100_diff - -0.0592097
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.410986
- 1H: kc_percentage - 0.334221
- 1H: kc_width_percentage - 0.0708641 ¸
- 15m: ema9 - 1.07025
- 15m: ema21 - 1.06699
- 15m: ema50 - 1.07871
- 15m: ema100 - 1.09862
- 15m: price_ema9_diff - 0.00807449
- 15m: ema9_ema21_diff - 0.00305858
- 15m: ema21_ema50_diff - -0.010862
- 15m: price_ema100_diff - -0.0179572
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.597136
- 15m: kc_percentage - 0.853053
- 15m: kc_width_percentage - 0.03151 ¸
- 5m: ema9 - 1.07568
- 5m: ema21 - 1.07073
- 5m: ema50 - 1.06587
- 5m: ema100 - 1.06614
- 5m: price_ema9_diff - 0.00298672
- 5m: ema9_ema21_diff - 0.00462511
- 5m: ema21_ema50_diff - 0.00455488
- 5m: price_ema100_diff - 0.0119641
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.669801
- 5m: kc_percentage - 1.05176
- 5m: kc_width_percentage - 0.0131436 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-15 13:39:21 | 2025-05-15 14:05:00 | 25 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.079 | 1.085 | 1.07 | 1.5 | 0.9322 |
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 1.079
- Stop Loss: 1.085
- Take Profit: 1.07
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.085 - 1.079 = 0.006
-
Récompense (distance jusqu'au take profit):
E - TP = 1.079 - 1.07 = 0.0089999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0089999999999999 / 0.006 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1478 | 100 | 1370 | 14.78 |
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 0.006
Taille de position = 8 / 0.006 = 1333.33
Taille de position USD = 1333.33 x 1.079 = 1438.66
Donc, tu peux acheter 1333.33 avec un stoploss a 1.085
Avec un position size USD de 1438.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1333.33 x 0.006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1333.33 x 0.0089999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 1333.33
- Taille de position USD 1438.66
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.83 | -0.23169601482854 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.067
[stop_loss] => 1.085
[rr_ratio] => 2
[closed_at] => 2025-05-15 14:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.064
[stop_loss] => 1.085
[rr_ratio] => 2.5
[closed_at] => 2025-05-15 14:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.061
[stop_loss] => 1.085
[rr_ratio] => 3
[closed_at] => 2025-05-15 14:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.058
[stop_loss] => 1.085
[rr_ratio] => 3.5
[closed_at] => 2025-05-15 14:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 1.055
[stop_loss] => 1.085
[rr_ratio] => 4
[closed_at] => 2025-05-15 14:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 1.052
[stop_loss] => 1.085
[rr_ratio] => 4.5
[closed_at] => 2025-05-15 14:45:00
[result] => win
)
[5] => Array
(
[take_profit] => 1.049
[stop_loss] => 1.085
[rr_ratio] => 5
[closed_at] => 2025-05-15 16:15:00
[result] => win
)
)
Extra SL data
Array
(
)