Trade
sell - LAYER
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.02748276195
- score: 1.1
- 1H: ema9 - 1.78274
- 1H: ema21 - 2.02954
- 1H: ema50 - 2.43791
- 1H: price_ema9_diff - 0.00416483
- 1H: ema9_ema21_diff - -0.121601
- 1H: ema21_ema50_diff - -0.167508
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.307563
- 1H: kc_percentage - 0.0498715
- 1H: kc_width_percentage - 0.26994 ¸
- 15m: ema9 - 1.71905
- 15m: ema21 - 1.71332
- 15m: ema50 - 1.83907
- 15m: price_ema9_diff - 0.0421093
- 15m: ema9_ema21_diff - 0.00334284
- 15m: ema21_ema50_diff - -0.0683772
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.587648
- 15m: kc_percentage - 0.929535
- 15m: kc_width_percentage - 0.103255 ¸
- 5m: ema9 - 1.74791
- 5m: ema21 - 1.71896
- 5m: ema50 - 1.70589
- 5m: price_ema9_diff - 0.0251828
- 5m: ema9_ema21_diff - 0.0168397
- 5m: ema21_ema50_diff - 0.00766217
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.710573
- 5m: kc_percentage - 1.10326
- 5m: kc_width_percentage - 0.0654511 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-06 18:21:00 | 2025-05-06 19:30:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.791 | 1.832 | 1.729 | 1.5 | 0.9479 |
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 1.791
- Stop Loss: 1.832
- Take Profit: 1.729
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.832 - 1.791 = 0.041
-
Récompense (distance jusqu'au take profit):
E - TP = 1.791 - 1.729 = 0.062
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.062 / 0.041 = 1.5122
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 347.6 | 100 | 194.1 | 3.48 |
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 0.041
Taille de position = 8 / 0.041 = 195.12
Taille de position USD = 195.12 x 1.791 = 349.46
Donc, tu peux acheter 195.12 avec un stoploss a 1.832
Avec un position size USD de 349.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 195.12 x 0.041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 195.12 x 0.062 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
- Taille de position 195.12
- Taille de position USD 349.46
- Perte potentielle 8
- Gain potentiel 12.1
- Risk-Reward Ratio 1.5122
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.46 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.709
[stop_loss] => 1.832
[rr_ratio] => 2
[closed_at] => 2025-05-06 19:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.6885
[stop_loss] => 1.832
[rr_ratio] => 2.5
[closed_at] => 2025-05-06 20:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.668
[stop_loss] => 1.832
[rr_ratio] => 3
[closed_at] => 2025-05-06 21:45:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 1.6475
[stop_loss] => 1.832
[rr_ratio] => 3.5
[closed_at] => 2025-05-06 21:45:00
[result] => loss
)
[4] => Array
(
[take_profit] => 1.627
[stop_loss] => 1.832
[rr_ratio] => 4
[closed_at] => 2025-05-06 21:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 1.6065
[stop_loss] => 1.832
[rr_ratio] => 4.5
[closed_at] => 2025-05-06 21:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 1.586
[stop_loss] => 1.832
[rr_ratio] => 5
[closed_at] => 2025-05-06 21:45:00
[result] => loss
)
)
Extra SL data
Array
(
)