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: 0.03
- atr: 0.03619268305
- score: 1.03
- 1H: ema9 - 1.5966
- 1H: ema21 - 1.7078
- 1H: ema50 - 2.01619
- 1H: price_ema9_diff - -6.28537E-5
- 1H: ema9_ema21_diff - -0.0651101
- 1H: ema21_ema50_diff - -0.152957
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.396597
- 1H: kc_percentage - 0.27154
- 1H: kc_width_percentage - 0.27817 ¸
- 15m: ema9 - 1.52803
- 15m: ema21 - 1.54814
- 15m: ema50 - 1.62814
- 15m: price_ema9_diff - 0.0442243
- 15m: ema9_ema21_diff - -0.0129891
- 15m: ema21_ema50_diff - -0.0491358
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.530402
- 15m: kc_percentage - 0.72217
- 15m: kc_width_percentage - 0.146141 ¸
- 5m: ema9 - 1.56446
- 5m: ema21 - 1.51815
- 5m: ema50 - 1.5246
- 5m: price_ema9_diff - 0.0211018
- 5m: ema9_ema21_diff - 0.0305025
- 5m: ema21_ema50_diff - -0.00423288
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.695984
- 5m: kc_percentage - 1.02642
- 5m: kc_width_percentage - 0.0907118 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-07 15:15:36 | 2025-05-07 15:20:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.596 | 1.651 | 1.515 | 1.5 | 0.9423 |
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 1.596
- Stop Loss: 1.651
- Take Profit: 1.515
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.651 - 1.596 = 0.055
-
Récompense (distance jusqu'au take profit):
E - TP = 1.596 - 1.515 = 0.081
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.081 / 0.055 = 1.4727
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 235.3 | 100 | 147.4 | 2.35 |
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 0.055
Taille de position = 8 / 0.055 = 145.45
Taille de position USD = 145.45 x 1.596 = 232.14
Donc, tu peux acheter 145.45 avec un stoploss a 1.651
Avec un position size USD de 232.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 145.45 x 0.055 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 145.45 x 0.081 = 11.78
Si Take Profit atteint, tu gagneras 11.78$
Résumé
- Taille de position 145.45
- Taille de position USD 232.14
- Perte potentielle 8
- Gain potentiel 11.78
- Risk-Reward Ratio 1.4727
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.4 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 5.08 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.486
[stop_loss] => 1.651
[rr_ratio] => 2
[closed_at] => 2025-05-07 15:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.4585
[stop_loss] => 1.651
[rr_ratio] => 2.5
[closed_at] => 2025-05-07 15:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.431
[stop_loss] => 1.651
[rr_ratio] => 3
[closed_at] => 2025-05-07 15:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.4035
[stop_loss] => 1.651
[rr_ratio] => 3.5
[closed_at] => 2025-05-07 15:50:00
[result] => win
)
[4] => Array
(
[take_profit] => 1.376
[stop_loss] => 1.651
[rr_ratio] => 4
[closed_at] => 2025-05-07 16:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 1.3485
[stop_loss] => 1.651
[rr_ratio] => 4.5
[closed_at] => 2025-05-07 16:30:00
[result] => win
)
[5] => Array
(
[take_profit] => 1.321
[stop_loss] => 1.651
[rr_ratio] => 5
[closed_at] => 2025-05-07 16:50:00
[result] => win
)
)
Extra SL data
Array
(
)