Trade

buy - LAYER

Status
win
2025-04-10 15:41:46
1 hour
PNL
1.13
Entry: 1.769
Last: 1.78900000

Results

Status:
win
Trade Type:
buy
ML Prediction:
Weak Trade
ML Score: 100
Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.008648172545
Details
  1. score: 2.01
  2. 1H: ema9 - 1.78127
  3. 1H: ema21 - 1.75296
  4. 1H: ema50 - 1.6644
  5. 1H: price_ema9_diff - -0.00694618
  6. 1H: ema9_ema21_diff - 0.016149
  7. 1H: ema21_ema50_diff - 0.0532097
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.575029
  11. 1H: kc_percentage - 0.58151
  12. 1H: kc_width_percentage - 0.0887562
  13. ¸
  14. 15m: ema9 - 1.78685
  15. 15m: ema21 - 1.78581
  16. 15m: ema50 - 1.7776
  17. 15m: price_ema9_diff - -0.00994468
  18. 15m: ema9_ema21_diff - 0.000584344
  19. 15m: ema21_ema50_diff - 0.00462112
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.415939
  23. 15m: kc_percentage - 0.228362
  24. 15m: kc_width_percentage - 0.0352317
  25. ¸
  26. 5m: ema9 - 1.77858
  27. 5m: ema21 - 1.78641
  28. 5m: ema50 - 1.78669
  29. 5m: price_ema9_diff - -0.00531022
  30. 5m: ema9_ema21_diff - -0.004384
  31. 5m: ema21_ema50_diff - -0.000153049
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.348371
  35. 5m: kc_percentage - -0.0103752
  36. 5m: kc_width_percentage - 0.0188665
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-10 15:41:46 2025-04-10 17:40:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.769 1.756 1.789 1.5 2.142
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

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 1.769
  • Stop Loss: 1.756
  • Take Profit: 1.789

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.756 - 1.769 = -0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.769 - 1.789 = -0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.02 / -0.013 = 1.5385

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1091 100 616.7 10.91
Details

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 1.769 = -1088.61

Donc, tu peux acheter -615.38 avec un stoploss a 1.756

Avec un position size USD de -1088.61$

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 -0.02 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -615.38
  • Taille de position USD -1088.61
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.13 -0.68965517241379

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 1.795
            [stop_loss] => 1.756
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 18:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.8015
            [stop_loss] => 1.756
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 18:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.808
            [stop_loss] => 1.756
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 18:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.8145
            [stop_loss] => 1.756
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 19:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.821
            [stop_loss] => 1.756
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 19:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.8275
            [stop_loss] => 1.756
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 20:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.834
            [stop_loss] => 1.756
            [rr_ratio] => 5
            [closed_at] => 2025-04-10 20:50:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2738 LAYER 2025-04-10 15:41:46 1 100
2739 LAYER 2025-04-10 15:44:21 1 100
2736 LAYER 2025-04-10 15:32:19 0.822067142 100
2740 LAYER 2025-04-10 15:53:39 0.821097434 100
2782 TRUMP 2025-04-11 00:46:38 0.736747682 70
2741 LAYER 2025-04-10 15:56:18 0.733613789 100
2784 TRUMP 2025-04-11 01:09:53 0.691807866 80
321 SUPER 2025-03-27 04:14:12 0.660444856 50
2734 LAYER 2025-04-10 15:17:15 0.635054827 -60
1192 RENDER 2025-04-02 13:52:37 0.626395345 50