Trade
sell - LAYER
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.01944758601
- score: 1.16
- 1H: ema9 - 1.3847
- 1H: ema21 - 1.461
- 1H: ema50 - 1.75749
- 1H: price_ema9_diff - 0.0393495
- 1H: ema9_ema21_diff - -0.0522236
- 1H: ema21_ema50_diff - -0.168696
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.435548
- 1H: kc_percentage - 0.467055
- 1H: kc_width_percentage - 0.212485 ¸
- 15m: ema9 - 1.38593
- 15m: ema21 - 1.36281
- 15m: ema50 - 1.38722
- 15m: price_ema9_diff - 0.0412839
- 15m: ema9_ema21_diff - 0.0169681
- 15m: ema21_ema50_diff - -0.0175998
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.708522
- 15m: kc_percentage - 1.12639
- 15m: kc_width_percentage - 0.0869725 ¸
- 5m: ema9 - 1.40952
- 5m: ema21 - 1.3847
- 5m: ema50 - 1.36021
- 5m: price_ema9_diff - 0.0236001
- 5m: ema9_ema21_diff - 0.0179194
- 5m: ema21_ema50_diff - 0.0180045
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.734581
- 5m: kc_percentage - 1.1576
- 5m: kc_width_percentage - 0.0591433 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-08 03:08:16 | 2025-05-08 03:20:00 | 11 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.442 | 1.471 | 1.398 | 1.5 | 0.9358 |
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 1.442
- Stop Loss: 1.471
- Take Profit: 1.398
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.471 - 1.442 = 0.029
-
Récompense (distance jusqu'au take profit):
E - TP = 1.442 - 1.398 = 0.044
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.044 / 0.029 = 1.5172
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 395.5 | 100 | 274.2 | 3.96 |
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 0.029
Taille de position = 8 / 0.029 = 275.86
Taille de position USD = 275.86 x 1.442 = 397.79
Donc, tu peux acheter 275.86 avec un stoploss a 1.471
Avec un position size USD de 397.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 275.86 x 0.029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 275.86 x 0.044 = 12.14
Si Take Profit atteint, tu gagneras 12.14$
Résumé
- Taille de position 275.86
- Taille de position USD 397.79
- Perte potentielle 8
- Gain potentiel 12.14
- Risk-Reward Ratio 1.5172
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.01 | -2.371705963939 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.398
[entry_price] => 1.442
[stop_loss] => 1.4739
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-08 03:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.398
[entry_price] => 1.442
[stop_loss] => 1.4768
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-08 03:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.398
[entry_price] => 1.442
[stop_loss] => 1.4797
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-08 03:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.398
[entry_price] => 1.442
[stop_loss] => 1.4855
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-08 03:20:00
[result] => loss
)
)