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: 0.08
- atr: 0.01231277361
- score: 1.08
- 1H: ema9 - 2.96635
- 1H: ema21 - 3.03829
- 1H: ema50 - 3.07702
- 1H: price_ema9_diff - -0.00354124
- 1H: ema9_ema21_diff - -0.0236778
- 1H: ema21_ema50_diff - -0.0125862
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.38813
- 1H: kc_percentage - 0.198779
- 1H: kc_width_percentage - 0.0880092 ¸
- 15m: ema9 - 2.92997
- 15m: ema21 - 2.94435
- 15m: ema50 - 3.00275
- 15m: price_ema9_diff - 0.00870356
- 15m: ema9_ema21_diff - -0.00488422
- 15m: ema21_ema50_diff - -0.0194498
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.499921
- 15m: kc_percentage - 0.643919
- 15m: kc_width_percentage - 0.03047 ¸
- 5m: ema9 - 2.93624
- 5m: ema21 - 2.92586
- 5m: ema50 - 2.93554
- 5m: price_ema9_diff - 0.00661447
- 5m: ema9_ema21_diff - 0.0035477
- 5m: ema21_ema50_diff - -0.00329706
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.648312
- 5m: kc_percentage - 1.07922
- 5m: kc_width_percentage - 0.0172952 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-05 18:20:18 | 2025-05-05 18:50:00 | 29 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.956 | 2.974 | 2.928 | 1.6 | 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 2.956
- Stop Loss: 2.974
- Take Profit: 2.928
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.974 - 2.956 = 0.018
-
Récompense (distance jusqu'au take profit):
E - TP = 2.956 - 2.928 = 0.028
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.028 / 0.018 = 1.5556
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1280 | 100 | 433.2 | 12.80 |
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 2.956 = 1313.76
Donc, tu peux acheter 444.44 avec un stoploss a 2.974
Avec un position size USD de 1313.76$
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 0.028 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
- Taille de position 444.44
- Taille de position USD 1313.76
- Perte potentielle 8
- Gain potentiel 12.44
- Risk-Reward Ratio 1.5556
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.95 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.8 $ | -0.61 | -0.65967523680649 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.928
[entry_price] => 2.956
[stop_loss] => 2.9758
[rr_ratio] => 1.41
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-05 18:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.928
[entry_price] => 2.956
[stop_loss] => 2.9776
[rr_ratio] => 1.3
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-05 18:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.928
[entry_price] => 2.956
[stop_loss] => 2.9794
[rr_ratio] => 1.2
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-05 18:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.928
[entry_price] => 2.956
[stop_loss] => 2.983
[rr_ratio] => 1.04
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-05 18:55:00
[result] => loss
)
)