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: 0.13
- atr: 0.02631278304
- score: 1.13
- 1H: ema9 - 1.77829
- 1H: ema21 - 1.9646
- 1H: ema50 - 2.36098
- 1H: price_ema9_diff - 0.0274897
- 1H: ema9_ema21_diff - -0.094833
- 1H: ema21_ema50_diff - -0.167887
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.358699
- 1H: kc_percentage - 0.255881
- 1H: kc_width_percentage - 0.25539 ¸
- 15m: ema9 - 1.76814
- 15m: ema21 - 1.74856
- 15m: ema50 - 1.80435
- 15m: price_ema9_diff - 0.0366903
- 15m: ema9_ema21_diff - 0.011195
- 15m: ema21_ema50_diff - -0.030917
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.632958
- 15m: kc_percentage - 0.949082
- 15m: kc_width_percentage - 0.100962 ¸
- 5m: ema9 - 1.78994
- 5m: ema21 - 1.76582
- 5m: ema50 - 1.74409
- 5m: price_ema9_diff - 0.0239838
- 5m: ema9_ema21_diff - 0.013664
- 5m: ema21_ema50_diff - 0.0124574
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.712909
- 5m: kc_percentage - 1.13239
- 5m: kc_width_percentage - 0.0563649 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-06 21:50:13 | 2025-05-06 22:10:00 | 19 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.832 | 1.872 | 1.773 | 1.5 | 1.023 |
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 1.832
- Stop Loss: 1.872
- Take Profit: 1.773
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.872 - 1.832 = 0.04
-
Récompense (distance jusqu'au take profit):
E - TP = 1.832 - 1.773 = 0.059
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.059 / 0.04 = 1.475
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 371.4 | 100 | 202.7 | 3.71 |
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 0.04
Taille de position = 8 / 0.04 = 200
Taille de position USD = 200 x 1.832 = 366.4
Donc, tu peux acheter 200 avec un stoploss a 1.872
Avec un position size USD de 366.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 200 x 0.04 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 200 x 0.059 = 11.8
Si Take Profit atteint, tu gagneras 11.8$
Résumé
- Taille de position 200
- Taille de position USD 366.4
- Perte potentielle 8
- Gain potentiel 11.8
- Risk-Reward Ratio 1.475
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.2 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.22 | -1.1517467248908 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.752
[stop_loss] => 1.872
[rr_ratio] => 2
[closed_at] => 2025-05-06 22:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.732
[stop_loss] => 1.872
[rr_ratio] => 2.5
[closed_at] => 2025-05-06 23:25:00
[result] => loss
)
[3] => Array
(
[take_profit] => 1.712
[stop_loss] => 1.872
[rr_ratio] => 3
[closed_at] => 2025-05-06 23:25:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 1.692
[stop_loss] => 1.872
[rr_ratio] => 3.5
[closed_at] => 2025-05-06 23:25:00
[result] => loss
)
[4] => Array
(
[take_profit] => 1.672
[stop_loss] => 1.872
[rr_ratio] => 4
[closed_at] => 2025-05-06 23:25:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 1.652
[stop_loss] => 1.872
[rr_ratio] => 4.5
[closed_at] => 2025-05-06 23:25:00
[result] => loss
)
[5] => Array
(
[take_profit] => 1.632
[stop_loss] => 1.872
[rr_ratio] => 5
[closed_at] => 2025-05-06 23:25:00
[result] => loss
)
)
Extra SL data
Array
(
)