Trade
sell - LAYER
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 2 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.0195289041
- score: 1.09
- 1H: ema9 - 1.3858
- 1H: ema21 - 1.4615
- 1H: ema50 - 1.7577
- 1H: price_ema9_diff - 0.0423466
- 1H: ema9_ema21_diff - -0.0517952
- 1H: ema21_ema50_diff - -0.168514
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.440428
- 1H: kc_percentage - 0.483397
- 1H: kc_width_percentage - 0.213004 ¸
- 15m: ema9 - 1.40065
- 15m: ema21 - 1.37175
- 15m: ema50 - 1.39015
- 15m: price_ema9_diff - 0.0342932
- 15m: ema9_ema21_diff - 0.0210714
- 15m: ema21_ema50_diff - -0.0132387
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.696629
- 15m: kc_percentage - 1.1246
- 15m: kc_width_percentage - 0.0827082 ¸
- 5m: ema9 - 1.42495
- 5m: ema21 - 1.39652
- 5m: ema50 - 1.36691
- 5m: price_ema9_diff - 0.0162846
- 5m: ema9_ema21_diff - 0.0203582
- 5m: ema21_ema50_diff - 0.0216633
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.713363
- 5m: kc_percentage - 1.08793
- 5m: kc_width_percentage - 0.0581487 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-08 03:15:28 | 2025-05-08 03:20:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.448 | 1.477 | 1.404 | 1.5 | 0.9332 |
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 1.448
- Stop Loss: 1.477
- Take Profit: 1.404
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.477 - 1.448 = 0.029
-
Récompense (distance jusqu'au take profit):
E - TP = 1.448 - 1.404 = 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 |
|---|---|---|---|
| 395.4 | 100 | 273.1 | 3.95 |
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 1.448 = 399.45
Donc, tu peux acheter 275.86 avec un stoploss a 1.477
Avec un position size USD de 399.45$
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 399.45
- Perte potentielle 8
- Gain potentiel 12.14
- Risk-Reward Ratio 1.5172
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -2.00 | -3.3908839779006 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.404
[entry_price] => 1.448
[stop_loss] => 1.4799
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-08 03:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.404
[entry_price] => 1.448
[stop_loss] => 1.4828
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-08 03:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.404
[entry_price] => 1.448
[stop_loss] => 1.4857
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-08 03:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.404
[entry_price] => 1.448
[stop_loss] => 1.4915
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-08 03:20:00
[result] => loss
)
)