Trade
buy - LAYER
Results
| Prediction 1 | Accuracy |
|---|---|
|
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.27
- atr: 0.0118041
- score: 2.27
- long_trend_details: ema9 - 1.49579
- long_trend_details: ema21 - 1.4684
- long_trend_details: ema50 - 1.42864
- long_trend_details: ema9_ema21_diff - 1.86494
- long_trend_details: ema21_ema50_diff - 2.78306
- long_trend_details: ema9_ema50_diff - 4.6999
- long_trend_details: price_ema21_diff - 0.285524
- long_trend_details: all_emas_in_trend - True
- long_trend_details: all_emas_and_price_in_trend - False ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-30 18:03:43 | 2025-03-30 18:50:00 | 46 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.473 | 1.455 | 1.499 | 1.4 | 0.948 |
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 1.473
- Stop Loss: 1.455
- Take Profit: 1.499
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.455 - 1.473 = -0.018
-
Récompense (distance jusqu'au take profit):
E - TP = 1.473 - 1.499 = -0.026
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.026 / -0.018 = 1.4444
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 665.4 | 665.4 | 451.8 | 6.65 |
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 -0.018
Taille de position = 8 / -0.018 = -444.44
Taille de position USD = -444.44 x 1.473 = -654.66
Donc, tu peux acheter -444.44 avec un stoploss a 1.455
Avec un position size USD de -654.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -444.44 x -0.018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -444.44 x -0.026 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
- Taille de position -444.44
- Taille de position USD -654.66
- Perte potentielle 8
- Gain potentiel 11.56
- Risk-Reward Ratio 1.4444
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 1.81 | -1.1068857802526 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.509
[stop_loss] => 1.455
[rr_ratio] => 2
[closed_at] => 2025-03-30 20:00:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 1.518
[stop_loss] => 1.455
[rr_ratio] => 2.5
[closed_at] => 2025-03-30 20:00:00
[result] => loss
)
[3] => Array
(
[take_profit] => 1.527
[stop_loss] => 1.455
[rr_ratio] => 3
[closed_at] => 2025-03-30 20:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 1.536
[stop_loss] => 1.455
[rr_ratio] => 3.5
[closed_at] => 2025-03-30 20:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 1.545
[stop_loss] => 1.455
[rr_ratio] => 4
[closed_at] => 2025-03-30 20:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 1.554
[stop_loss] => 1.455
[rr_ratio] => 4.5
[closed_at] => 2025-03-30 20:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 1.563
[stop_loss] => 1.455
[rr_ratio] => 5
[closed_at] => 2025-03-30 20:00:00
[result] => loss
)
)
Extra SL data
Array
(
)