Trade
buy - LAYER
Results
Prediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
1 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.29
- atr: 0.02031513696
- score: 2.29
- 1H: ema9 - 3.15478
- 1H: ema21 - 3.09191
- 1H: ema50 - 3.02471
- 1H: price_ema9_diff - -0.00804804
- 1H: ema9_ema21_diff - 0.0203346
- 1H: ema21_ema50_diff - 0.0222144
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.553622
- 1H: kc_percentage - 0.617791
- 1H: kc_width_percentage - 0.0907921 ¸
- 15m: ema9 - 3.18833
- 15m: ema21 - 3.19228
- 15m: ema50 - 3.14376
- 15m: price_ema9_diff - -0.018304
- 15m: ema9_ema21_diff - -0.00123936
- 15m: ema21_ema50_diff - 0.0154361
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.389616
- 15m: kc_percentage - 0.0589677
- 15m: kc_width_percentage - 0.0459396 ¸
- 5m: ema9 - 3.177
- 5m: ema21 - 3.19723
- 5m: ema50 - 3.20324
- 5m: price_ema9_diff - -0.0147329
- 5m: ema9_ema21_diff - -0.00632594
- 5m: ema21_ema50_diff - -0.0018782
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.272052
- 5m: kc_percentage - -0.293883
- 5m: kc_width_percentage - 0.026675 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-04 06:01:50 | 2025-05-04 06:15:00 | 13 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.13 | 3.099 | 3.176 | 1.5 | 0.9307 |
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 3.13
- Stop Loss: 3.099
- Take Profit: 3.176
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.099 - 3.13 = -0.031
-
Récompense (distance jusqu'au take profit):
E - TP = 3.13 - 3.176 = -0.046
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.046 / -0.031 = 1.4839
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
821.7 | 100 | 262.5 | 8.22 |
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 -0.031
Taille de position = 8 / -0.031 = -258.06
Taille de position USD = -258.06 x 3.13 = -807.73
Donc, tu peux acheter -258.06 avec un stoploss a 3.099
Avec un position size USD de -807.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -258.06 x -0.031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -258.06 x -0.046 = 11.87
Si Take Profit atteint, tu gagneras 11.87$
Résumé
- Taille de position -258.06
- Taille de position USD -807.73
- Perte potentielle 8
- Gain potentiel 11.87
- Risk-Reward Ratio 1.4839
📌 Peformances
TP % Target | TP $ Target |
---|---|
1.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.99 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.47 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3.192
[stop_loss] => 3.099
[rr_ratio] => 2
[closed_at] => 2025-05-04 07:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3.2075
[stop_loss] => 3.099
[rr_ratio] => 2.5
[closed_at] => 2025-05-04 07:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 3.223
[stop_loss] => 3.099
[rr_ratio] => 3
[closed_at] => 2025-05-04 07:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3.2385
[stop_loss] => 3.099
[rr_ratio] => 3.5
[closed_at] => 2025-05-04 07:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 3.254
[stop_loss] => 3.099
[rr_ratio] => 4
[closed_at] => 2025-05-04 07:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 3.2695
[stop_loss] => 3.099
[rr_ratio] => 4.5
[closed_at] => 2025-05-04 07:05:00
[result] => win
)
[5] => Array
(
[take_profit] => 3.285
[stop_loss] => 3.099
[rr_ratio] => 5
[closed_at] => 2025-05-04 07:05:00
[result] => win
)
)
Extra SL data
Array
(
)