Trade
sell - LAYER
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.01731345376
- score: 1.12
- 1H: ema9 - 1.36787
- 1H: ema21 - 1.46177
- 1H: ema50 - 1.77048
- 1H: price_ema9_diff - 0.0354518
- 1H: ema9_ema21_diff - -0.0642348
- 1H: ema21_ema50_diff - -0.174364
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.415495
- 1H: kc_percentage - 0.398988
- 1H: kc_width_percentage - 0.226548 ¸
- 15m: ema9 - 1.36941
- 15m: ema21 - 1.35376
- 15m: ema50 - 1.38597
- 15m: price_ema9_diff - 0.0371467
- 15m: ema9_ema21_diff - 0.0115607
- 15m: ema21_ema50_diff - -0.0232397
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.674748
- 15m: kc_percentage - 1.04362
- 15m: kc_width_percentage - 0.084879 ¸
- 5m: ema9 - 1.39157
- 5m: ema21 - 1.37267
- 5m: ema50 - 1.35332
- 5m: price_ema9_diff - 0.0204866
- 5m: ema9_ema21_diff - 0.0137709
- 5m: ema21_ema50_diff - 0.014297
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.695035
- 5m: kc_percentage - 1.11547
- 5m: kc_width_percentage - 0.0526126 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-08 02:56:28 | 2025-05-08 03:00:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.42 | 1.446 | 1.381 | 1.5 | 0.9535 |
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 1.42
- Stop Loss: 1.446
- Take Profit: 1.381
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.446 - 1.42 = 0.026
-
Récompense (distance jusqu'au take profit):
E - TP = 1.42 - 1.381 = 0.039
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.039 / 0.026 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 437.3 | 100 | 308 | 4.37 |
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 0.026
Taille de position = 8 / 0.026 = 307.69
Taille de position USD = 307.69 x 1.42 = 436.92
Donc, tu peux acheter 307.69 avec un stoploss a 1.446
Avec un position size USD de 436.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 307.69 x 0.026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 307.69 x 0.039 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 307.69
- Taille de position USD 436.92
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.8 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.83 | -2.3661971830986 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.381
[entry_price] => 1.42
[stop_loss] => 1.4486
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-08 03:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.381
[entry_price] => 1.42
[stop_loss] => 1.4512
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-08 03:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.381
[entry_price] => 1.42
[stop_loss] => 1.4538
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-08 03:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.381
[entry_price] => 1.42
[stop_loss] => 1.459
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-08 03:15:00
[result] => loss
)
)