Trade
buy - LAYER
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.01206096676
- score: 2.12
- 1H: ema9 - 2.6974
- 1H: ema21 - 2.66054
- 1H: ema50 - 2.59101
- 1H: price_ema9_diff - -0.00342241
- 1H: ema9_ema21_diff - 0.013856
- 1H: ema21_ema50_diff - 0.0268316
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.575167
- 1H: kc_percentage - 0.61195
- 1H: kc_width_percentage - 0.0827374 ¸
- 15m: ema9 - 2.71202
- 15m: ema21 - 2.71116
- 15m: ema50 - 2.68822
- 15m: price_ema9_diff - -0.00874971
- 15m: ema9_ema21_diff - 0.000316611
- 15m: ema21_ema50_diff - 0.00853337
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.448406
- 15m: kc_percentage - 0.259362
- 15m: kc_width_percentage - 0.0361779 ¸
- 5m: ema9 - 2.70882
- 5m: ema21 - 2.71675
- 5m: ema50 - 2.71605
- 5m: price_ema9_diff - -0.00755355
- 5m: ema9_ema21_diff - -0.00292201
- 5m: ema21_ema50_diff - 0.000260316
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.346323
- 5m: kc_percentage - -0.124689
- 5m: kc_width_percentage - 0.0167599 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-28 04:15:34 | 2025-04-28 04:30:00 | 14 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.688 | 2.67 | 2.715 | 1.5 | 0.9647 |
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 2.688
- Stop Loss: 2.67
- Take Profit: 2.715
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.67 - 2.688 = -0.018
-
Récompense (distance jusqu'au take profit):
E - TP = 2.688 - 2.715 = -0.027
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.027 / -0.018 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1189 | 100 | 442.2 | 11.89 |
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 -0.018
Taille de position = 8 / -0.018 = -444.44
Taille de position USD = -444.44 x 2.688 = -1194.65
Donc, tu peux acheter -444.44 avec un stoploss a 2.67
Avec un position size USD de -1194.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -444.44 x -0.018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -444.44 x -0.027 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -444.44
- Taille de position USD -1194.65
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.00 | -0.2046130952381 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.724
[stop_loss] => 2.67
[rr_ratio] => 2
[closed_at] => 2025-04-28 04:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.733
[stop_loss] => 2.67
[rr_ratio] => 2.5
[closed_at] => 2025-04-28 04:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 2.742
[stop_loss] => 2.67
[rr_ratio] => 3
[closed_at] => 2025-04-28 08:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 2.751
[stop_loss] => 2.67
[rr_ratio] => 3.5
[closed_at] => 2025-04-28 08:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 2.76
[stop_loss] => 2.67
[rr_ratio] => 4
[closed_at] => 2025-04-28 08:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 2.769
[stop_loss] => 2.67
[rr_ratio] => 4.5
[closed_at] => 2025-04-28 08:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 2.778
[stop_loss] => 2.67
[rr_ratio] => 5
[closed_at] => 2025-04-28 08:00:00
[result] => loss
)
)
Extra SL data
Array
(
)