Trade
sell - LAYER
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.01125653372
- score: 1.19
- 1H: ema9 - 2.96577
- 1H: ema21 - 3.03803
- 1H: ema50 - 3.07691
- 1H: price_ema9_diff - -0.0043052
- 1H: ema9_ema21_diff - -0.023784
- 1H: ema21_ema50_diff - -0.0126354
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.384515
- 1H: kc_percentage - 0.18099
- 1H: kc_width_percentage - 0.0859687 ¸
- 15m: ema9 - 2.92939
- 15m: ema21 - 2.94409
- 15m: ema50 - 3.00264
- 15m: price_ema9_diff - 0.00791632
- 15m: ema9_ema21_diff - -0.00499211
- 15m: ema21_ema50_diff - -0.0195005
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.492151
- 15m: kc_percentage - 0.623448
- 15m: kc_width_percentage - 0.0283596 ¸
- 5m: ema9 - 2.92862
- 5m: ema21 - 2.92163
- 5m: ema50 - 2.93432
- 5m: price_ema9_diff - 0.008239
- 5m: ema9_ema21_diff - 0.00239529
- 5m: ema21_ema50_diff - -0.00432741
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.6798
- 5m: kc_percentage - 1.18592
- 5m: kc_width_percentage - 0.0153796 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-05 18:15:39 | 2025-05-05 18:50:00 | 34 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.953 | 2.97 | 2.927 | 1.5 | 0.9439 |
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 2.953
- Stop Loss: 2.97
- Take Profit: 2.927
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.97 - 2.953 = 0.017
-
Récompense (distance jusqu'au take profit):
E - TP = 2.953 - 2.927 = 0.026
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.026 / 0.017 = 1.5294
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1399 | 100 | 473.8 | 13.99 |
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 0.017
Taille de position = 8 / 0.017 = 470.59
Taille de position USD = 470.59 x 2.953 = 1389.65
Donc, tu peux acheter 470.59 avec un stoploss a 2.97
Avec un position size USD de 1389.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 470.59 x 0.017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 470.59 x 0.026 = 12.24
Si Take Profit atteint, tu gagneras 12.24$
Résumé
- Taille de position 470.59
- Taille de position USD 1389.65
- Perte potentielle 8
- Gain potentiel 12.24
- Risk-Reward Ratio 1.5294
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.58 | -0.76193701320691 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.927
[entry_price] => 2.953
[stop_loss] => 2.9717
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-05 18:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.927
[entry_price] => 2.953
[stop_loss] => 2.9734
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-05 18:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.927
[entry_price] => 2.953
[stop_loss] => 2.9751
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-05 18:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.927
[entry_price] => 2.953
[stop_loss] => 2.9785
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-05 18:55:00
[result] => loss
)
)