Trade
buy - LAYER
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 2 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.01979466873
- score: 2.14
- 1H: ema9 - 3.03465
- 1H: ema21 - 2.93558
- 1H: ema50 - 2.7919
- 1H: price_ema9_diff - 0.00682719
- 1H: ema9_ema21_diff - 0.0337502
- 1H: ema21_ema50_diff - 0.0514628
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.680751
- 1H: kc_percentage - 0.8871
- 1H: kc_width_percentage - 0.0948144 ¸
- 15m: ema9 - 3.09932
- 15m: ema21 - 3.08105
- 15m: ema50 - 3.01025
- 15m: price_ema9_diff - -0.014484
- 15m: ema9_ema21_diff - 0.00593047
- 15m: ema21_ema50_diff - 0.0235208
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.476996
- 15m: kc_percentage - 0.308956
- 15m: kc_width_percentage - 0.0489757 ¸
- 5m: ema9 - 3.09755
- 5m: ema21 - 3.10711
- 5m: ema50 - 3.09407
- 5m: price_ema9_diff - -0.0137934
- 5m: ema9_ema21_diff - -0.00307639
- 5m: ema21_ema50_diff - 0.00421405
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.338881
- 5m: kc_percentage - -0.137648
- 5m: kc_width_percentage - 0.02687 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-29 04:56:21 | 2025-04-29 06:00:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.055 | 3.025 | 3.099 | 1.5 | 0.9265 |
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 3.055
- Stop Loss: 3.025
- Take Profit: 3.099
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.025 - 3.055 = -0.03
-
Récompense (distance jusqu'au take profit):
E - TP = 3.055 - 3.099 = -0.044
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.044 / -0.03 = 1.4667
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 823 | 100 | 269.4 | 8.23 |
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 -0.03
Taille de position = 8 / -0.03 = -266.67
Taille de position USD = -266.67 x 3.055 = -814.68
Donc, tu peux acheter -266.67 avec un stoploss a 3.025
Avec un position size USD de -814.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -266.67 x -0.03 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -266.67 x -0.044 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
- Taille de position -266.67
- Taille de position USD -814.68
- Perte potentielle 8
- Gain potentiel 11.73
- Risk-Reward Ratio 1.4667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.98 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.44 | -0.49099836333879 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3.115
[stop_loss] => 3.025
[rr_ratio] => 2
[closed_at] => 2025-04-29 06:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3.13
[stop_loss] => 3.025
[rr_ratio] => 2.5
[closed_at] => 2025-04-29 06:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 3.145
[stop_loss] => 3.025
[rr_ratio] => 3
[closed_at] => 2025-04-29 08:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3.16
[stop_loss] => 3.025
[rr_ratio] => 3.5
[closed_at] => 2025-04-29 10:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 3.175
[stop_loss] => 3.025
[rr_ratio] => 4
[closed_at] => 2025-04-29 10:40:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 3.19
[stop_loss] => 3.025
[rr_ratio] => 4.5
[closed_at] => 2025-04-29 10:40:00
[result] => win
)
)
Extra SL data
Array
(
)