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: 0.08
- atr: 0.01520215229
- score: 1.08
- 1H: ema9 - 1.36491
- 1H: ema21 - 1.46042
- 1H: ema50 - 1.7699
- 1H: price_ema9_diff - 0.0273772
- 1H: ema9_ema21_diff - -0.0653995
- 1H: ema21_ema50_diff - -0.174853
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.402002
- 1H: kc_percentage - 0.356372
- 1H: kc_width_percentage - 0.227369 ¸
- 15m: ema9 - 1.36645
- 15m: ema21 - 1.35241
- 15m: ema50 - 1.38539
- 15m: price_ema9_diff - 0.028429
- 15m: ema9_ema21_diff - 0.0103784
- 15m: ema21_ema50_diff - -0.0238016
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.649032
- 15m: kc_percentage - 0.970622
- 15m: kc_width_percentage - 0.078826 ¸
- 5m: ema9 - 1.38232
- 5m: ema21 - 1.36696
- 5m: ema50 - 1.35021
- 5m: price_ema9_diff - 0.0165124
- 5m: ema9_ema21_diff - 0.0112394
- 5m: ema21_ema50_diff - 0.0124019
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.662375
- 5m: kc_percentage - 1.08363
- 5m: kc_width_percentage - 0.0452085 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-08 02:50:02 | 2025-05-08 02:55:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.405 | 1.428 | 1.371 | 1.5 | 0.9555 |
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 1.405
- Stop Loss: 1.428
- Take Profit: 1.371
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.428 - 1.405 = 0.023
-
Récompense (distance jusqu'au take profit):
E - TP = 1.405 - 1.371 = 0.034
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.034 / 0.023 = 1.4783
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 492.9 | 100 | 350.8 | 4.93 |
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 0.023
Taille de position = 8 / 0.023 = 347.83
Taille de position USD = 347.83 x 1.405 = 488.7
Donc, tu peux acheter 347.83 avec un stoploss a 1.428
Avec un position size USD de 488.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 347.83 x 0.023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 347.83 x 0.034 = 11.83
Si Take Profit atteint, tu gagneras 11.83$
Résumé
- Taille de position 347.83
- Taille de position USD 488.7
- Perte potentielle 8
- Gain potentiel 11.83
- Risk-Reward Ratio 1.4783
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.6 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -1.64 | -2.0782918149466 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.371
[entry_price] => 1.405
[stop_loss] => 1.4303
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-08 02:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.371
[entry_price] => 1.405
[stop_loss] => 1.4326
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-08 02:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.371
[entry_price] => 1.405
[stop_loss] => 1.4349
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-08 03:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.371
[entry_price] => 1.405
[stop_loss] => 1.4395
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-08 03:00:00
[result] => loss
)
)