Trade
buy - LAYER
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.04677738217
- score: 2.05
- 1H: ema9 - 2.70158
- 1H: ema21 - 2.57841
- 1H: ema50 - 2.41918
- 1H: price_ema9_diff - 0.00978073
- 1H: ema9_ema21_diff - 0.0477662
- 1H: ema21_ema50_diff - 0.0658206
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.663138
- 1H: kc_percentage - 0.833961
- 1H: kc_width_percentage - 0.153786 ¸
- 15m: ema9 - 2.82538
- 15m: ema21 - 2.77361
- 15m: ema50 - 2.66892
- 15m: price_ema9_diff - -0.0355452
- 15m: ema9_ema21_diff - 0.0186662
- 15m: ema21_ema50_diff - 0.0392243
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.478934
- 15m: kc_percentage - 0.309042
- 15m: kc_width_percentage - 0.0981698 ¸
- 5m: ema9 - 2.83534
- 5m: ema21 - 2.84349
- 5m: ema50 - 2.79619
- 5m: price_ema9_diff - -0.0381738
- 5m: ema9_ema21_diff - -0.00286431
- 5m: ema21_ema50_diff - 0.0169141
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.343887
- 5m: kc_percentage - -0.0536495
- 5m: kc_width_percentage - 0.0780618 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-26 03:52:52 | 2025-04-26 03:55:00 | 2 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.727 | 2.657 | 2.832 | 1.5 | 0.9546 |
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 2.727
- Stop Loss: 2.657
- Take Profit: 2.832
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.657 - 2.727 = -0.07
-
Récompense (distance jusqu'au take profit):
E - TP = 2.727 - 2.832 = -0.105
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.105 / -0.07 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 310.9 | 100 | 114 | 3.11 |
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 -0.07
Taille de position = 8 / -0.07 = -114.29
Taille de position USD = -114.29 x 2.727 = -311.67
Donc, tu peux acheter -114.29 avec un stoploss a 2.657
Avec un position size USD de -311.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -114.29 x -0.07 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -114.29 x -0.105 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -114.29
- Taille de position USD -311.67
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.57 | -5.8305830583058 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.832
[entry_price] => 2.727
[stop_loss] => 2.65
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-26 03:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.832
[entry_price] => 2.727
[stop_loss] => 2.643
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-26 03:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.832
[entry_price] => 2.727
[stop_loss] => 2.636
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-26 03:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.832
[entry_price] => 2.727
[stop_loss] => 2.622
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-26 03:55:00
[result] => loss
)
)