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: 0.17
- atr: 0.03003701784
- score: 1.17
- 1H: ema9 - 1.80975
- 1H: ema21 - 1.94727
- 1H: ema50 - 2.3227
- 1H: price_ema9_diff - 0.0426956
- 1H: ema9_ema21_diff - -0.0706198
- 1H: ema21_ema50_diff - -0.161633
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.411903
- 1H: kc_percentage - 0.419287
- 1H: kc_width_percentage - 0.254014 ¸
- 15m: ema9 - 1.82353
- 15m: ema21 - 1.7874
- 15m: ema50 - 1.80744
- 15m: price_ema9_diff - 0.0388053
- 15m: ema9_ema21_diff - 0.0202145
- 15m: ema21_ema50_diff - -0.0110865
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.651312
- 15m: kc_percentage - 1.01696
- 15m: kc_width_percentage - 0.105908 ¸
- 5m: ema9 - 1.83569
- 5m: ema21 - 1.80929
- 5m: ema50 - 1.78035
- 5m: price_ema9_diff - 0.0316165
- 5m: ema9_ema21_diff - 0.0145937
- 5m: ema21_ema50_diff - 0.0162556
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.687949
- 5m: kc_percentage - 1.16877
- 5m: kc_width_percentage - 0.0648722 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-06 23:32:22 | 2025-05-07 00:00:00 | 27 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.893 | 1.938 | 1.825 | 1.5 | 1.087 |
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 1.893
- Stop Loss: 1.938
- Take Profit: 1.825
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.938 - 1.893 = 0.045
-
Récompense (distance jusqu'au take profit):
E - TP = 1.893 - 1.825 = 0.068
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.068 / 0.045 = 1.5111
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 336.1 | 100 | 177.6 | 3.36 |
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 0.045
Taille de position = 8 / 0.045 = 177.78
Taille de position USD = 177.78 x 1.893 = 336.54
Donc, tu peux acheter 177.78 avec un stoploss a 1.938
Avec un position size USD de 336.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 177.78 x 0.045 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 177.78 x 0.068 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
- Taille de position 177.78
- Taille de position USD 336.54
- Perte potentielle 8
- Gain potentiel 12.09
- Risk-Reward Ratio 1.5111
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.59 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.803
[stop_loss] => 1.938
[rr_ratio] => 2
[closed_at] => 2025-05-07 00:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.7805
[stop_loss] => 1.938
[rr_ratio] => 2.5
[closed_at] => 2025-05-07 01:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.758
[stop_loss] => 1.938
[rr_ratio] => 3
[closed_at] => 2025-05-07 01:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.7355
[stop_loss] => 1.938
[rr_ratio] => 3.5
[closed_at] => 2025-05-07 01:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 1.713
[stop_loss] => 1.938
[rr_ratio] => 4
[closed_at] => 2025-05-07 01:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 1.6905
[stop_loss] => 1.938
[rr_ratio] => 4.5
[closed_at] => 2025-05-07 01:35:00
[result] => win
)
)
Extra SL data
Array
(
)