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: 0.01
- atr: 0.03871391674
- score: 1.01
- 1H: ema9 - 1.59378
- 1H: ema21 - 1.70652
- 1H: ema50 - 2.01564
- 1H: price_ema9_diff - -0.00667284
- 1H: ema9_ema21_diff - -0.0660604
- 1H: ema21_ema50_diff - -0.153361
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.387059
- 1H: kc_percentage - 0.242814
- 1H: kc_width_percentage - 0.280648 ¸
- 15m: ema9 - 1.50639
- 15m: ema21 - 1.54125
- 15m: ema50 - 1.62854
- 15m: price_ema9_diff - 0.0493117
- 15m: ema9_ema21_diff - -0.0226148
- 15m: ema21_ema50_diff - -0.0536034
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.51864
- 15m: kc_percentage - 0.678837
- 15m: kc_width_percentage - 0.160231 ¸
- 5m: ema9 - 1.54125
- 5m: ema21 - 1.49946
- 5m: ema50 - 1.51739
- 5m: price_ema9_diff - 0.0274372
- 5m: ema9_ema21_diff - 0.0278745
- 5m: ema21_ema50_diff - -0.0118162
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.673195
- 5m: kc_percentage - 1.00941
- 5m: kc_width_percentage - 0.10096 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-07 15:08:21 | 2025-05-07 15:25:00 | 16 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.582 | 1.64 | 1.495 | 1.5 | 0.9409 |
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 1.582
- Stop Loss: 1.64
- Take Profit: 1.495
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.64 - 1.582 = 0.058
-
Récompense (distance jusqu'au take profit):
E - TP = 1.582 - 1.495 = 0.087
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.087 / 0.058 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 218 | 100 | 137.8 | 2.18 |
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 0.058
Taille de position = 8 / 0.058 = 137.93
Taille de position USD = 137.93 x 1.582 = 218.21
Donc, tu peux acheter 137.93 avec un stoploss a 1.64
Avec un position size USD de 218.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 137.93 x 0.058 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 137.93 x 0.087 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 137.93
- Taille de position USD 218.21
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 5.50 | -1.6687737041719 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.466
[stop_loss] => 1.64
[rr_ratio] => 2
[closed_at] => 2025-05-07 15:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.437
[stop_loss] => 1.64
[rr_ratio] => 2.5
[closed_at] => 2025-05-07 15:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.408
[stop_loss] => 1.64
[rr_ratio] => 3
[closed_at] => 2025-05-07 15:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.379
[stop_loss] => 1.64
[rr_ratio] => 3.5
[closed_at] => 2025-05-07 16:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 1.35
[stop_loss] => 1.64
[rr_ratio] => 4
[closed_at] => 2025-05-07 16:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 1.321
[stop_loss] => 1.64
[rr_ratio] => 4.5
[closed_at] => 2025-05-07 16:50:00
[result] => win
)
[5] => Array
(
[take_profit] => 1.292
[stop_loss] => 1.64
[rr_ratio] => 5
[closed_at] => 2025-05-07 17:15:00
[result] => win
)
)
Extra SL data
Array
(
)