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: 0.08
- atr: 0.008352109231
- score: 1.08
- 1H: ema9 - 1.19677
- 1H: ema21 - 1.22266
- 1H: ema50 - 1.39354
- 1H: price_ema9_diff - 0.0139224
- 1H: ema9_ema21_diff - -0.0211734
- 1H: ema21_ema50_diff - -0.122623
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.446426
- 1H: kc_percentage - 0.465617
- 1H: kc_width_percentage - 0.130581 ¸
- 15m: ema9 - 1.19545
- 15m: ema21 - 1.1895
- 15m: ema50 - 1.19541
- 15m: price_ema9_diff - 0.0154182
- 15m: ema9_ema21_diff - 0.00500577
- 15m: ema21_ema50_diff - -0.00494133
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.612962
- 15m: kc_percentage - 0.890296
- 15m: kc_width_percentage - 0.0509206 ¸
- 5m: ema9 - 1.20183
- 5m: ema21 - 1.19463
- 5m: ema50 - 1.18862
- 5m: price_ema9_diff - 0.0100188
- 5m: ema9_ema21_diff - 0.00602322
- 5m: ema21_ema50_diff - 0.00505649
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.701915
- 5m: kc_percentage - 1.08001
- 5m: kc_width_percentage - 0.026677 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-09 07:05:25 | 2025-05-09 07:25:00 | 19 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.214 | 1.226 | 1.195 | 1.6 | 0.9382 |
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 1.214
- Stop Loss: 1.226
- Take Profit: 1.195
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.226 - 1.214 = 0.012
-
Récompense (distance jusqu'au take profit):
E - TP = 1.214 - 1.195 = 0.019
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.019 / 0.012 = 1.5833
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 775.1 | 100 | 638.6 | 7.75 |
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 0.012
Taille de position = 8 / 0.012 = 666.67
Taille de position USD = 666.67 x 1.214 = 809.34
Donc, tu peux acheter 666.67 avec un stoploss a 1.226
Avec un position size USD de 809.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 666.67 x 0.012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 666.67 x 0.019 = 12.67
Si Take Profit atteint, tu gagneras 12.67$
Résumé
- Taille de position 666.67
- Taille de position USD 809.34
- Perte potentielle 8
- Gain potentiel 12.67
- Risk-Reward Ratio 1.5833
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.99 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 1.57 | -0.17298187808896 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.19
[stop_loss] => 1.226
[rr_ratio] => 2
[closed_at] => 2025-05-09 07:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.184
[stop_loss] => 1.226
[rr_ratio] => 2.5
[closed_at] => 2025-05-09 07:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.178
[stop_loss] => 1.226
[rr_ratio] => 3
[closed_at] => 2025-05-09 07:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.172
[stop_loss] => 1.226
[rr_ratio] => 3.5
[closed_at] => 2025-05-09 11:40:00
[result] => win
)
)
Extra SL data
Array
(
)