Trade
sell - LAYER
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.008265636057
- score: 1.02
- 1H: ema9 - 1.42355
- 1H: ema21 - 1.44556
- 1H: ema50 - 1.47635
- 1H: price_ema9_diff - 0.00618991
- 1H: ema9_ema21_diff - -0.0152274
- 1H: ema21_ema50_diff - -0.0208585
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.454167
- 1H: kc_percentage - 0.4163
- 1H: kc_width_percentage - 0.0947796 ¸
- 15m: ema9 - 1.41692
- 15m: ema21 - 1.41241
- 15m: ema50 - 1.42724
- 15m: price_ema9_diff - 0.0110292
- 15m: ema9_ema21_diff - 0.00319071
- 15m: ema21_ema50_diff - -0.0103907
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.598203
- 15m: kc_percentage - 0.864987
- 15m: kc_width_percentage - 0.0386473 ¸
- 5m: ema9 - 1.42351
- 5m: ema21 - 1.41454
- 5m: ema50 - 1.40865
- 5m: price_ema9_diff - 0.00635265
- 5m: ema9_ema21_diff - 0.00633874
- 5m: ema21_ema50_diff - 0.00418075
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.66589
- 5m: kc_percentage - 1.01992
- 5m: kc_width_percentage - 0.0234543 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-08 08:01:28 | 2025-04-08 08:35:00 | 33 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.432 | 1.445 | 1.414 | 1.4 | 1.099 |
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 1.432
- Stop Loss: 1.445
- Take Profit: 1.414
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.445 - 1.432 = 0.013
-
Récompense (distance jusqu'au take profit):
E - TP = 1.432 - 1.414 = 0.018
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.018 / 0.013 = 1.3846
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 924.3 | 100 | 645.2 | 9.24 |
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 0.013
Taille de position = 8 / 0.013 = 615.38
Taille de position USD = 615.38 x 1.432 = 881.22
Donc, tu peux acheter 615.38 avec un stoploss a 1.445
Avec un position size USD de 881.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 615.38 x 0.013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 615.38 x 0.018 = 11.08
Si Take Profit atteint, tu gagneras 11.08$
Résumé
- Taille de position 615.38
- Taille de position USD 881.22
- Perte potentielle 8
- Gain potentiel 11.08
- Risk-Reward Ratio 1.3846
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.91 % | 8.4 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.4 $ | -0.91 | -1.2220670391062 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.414
[entry_price] => 1.432
[stop_loss] => 1.4463
[rr_ratio] => 1.26
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-08 08:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.414
[entry_price] => 1.432
[stop_loss] => 1.4476
[rr_ratio] => 1.15
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-08 08:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.414
[entry_price] => 1.432
[stop_loss] => 1.4489
[rr_ratio] => 1.07
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-08 08:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.414
[entry_price] => 1.432
[stop_loss] => 1.4515
[rr_ratio] => 0.92
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-08 09:45:00
[result] => win
)
)