Trade
sell - LAYER
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.011228084
- score: 1.02
- 1H: ema9 - 1.38346
- 1H: ema21 - 1.40701
- 1H: ema50 - 1.4322
- 1H: price_ema9_diff - 0.0108985
- 1H: ema9_ema21_diff - -0.0167398
- 1H: ema21_ema50_diff - -0.0175836
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.46487
- 1H: kc_percentage - 0.452898
- 1H: kc_width_percentage - 0.0990827 ¸
- 15m: ema9 - 1.37493
- 15m: ema21 - 1.3751
- 15m: ema50 - 1.39037
- 15m: price_ema9_diff - 0.0173571
- 15m: ema9_ema21_diff - -0.000125953
- 15m: ema21_ema50_diff - -0.0109854
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.585794
- 15m: kc_percentage - 0.823157
- 15m: kc_width_percentage - 0.0532937 ¸
- 5m: ema9 - 1.38487
- 5m: ema21 - 1.37407
- 5m: ema50 - 1.37269
- 5m: price_ema9_diff - 0.0101319
- 5m: ema9_ema21_diff - 0.00786562
- 5m: ema21_ema50_diff - 0.00100531
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.649357
- 5m: kc_percentage - 1.02464
- 5m: kc_width_percentage - 0.033058 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-02 20:52:31 | 2025-04-02 21:10:00 | 17 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.399 | 1.416 | 1.374 | 1.5 | 2.143 |
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 1.399
- Stop Loss: 1.416
- Take Profit: 1.374
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.416 - 1.399 = 0.017
-
Récompense (distance jusqu'au take profit):
E - TP = 1.399 - 1.374 = 0.025
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.025 / 0.017 = 1.4706
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 664.4 | 100 | 475 | 6.64 |
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 0.017
Taille de position = 8 / 0.017 = 470.59
Taille de position USD = 470.59 x 1.399 = 658.36
Donc, tu peux acheter 470.59 avec un stoploss a 1.416
Avec un position size USD de 658.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 470.59 x 0.017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 470.59 x 0.025 = 11.76
Si Take Profit atteint, tu gagneras 11.76$
Résumé
- Taille de position 470.59
- Taille de position USD 658.36
- Perte potentielle 8
- Gain potentiel 11.76
- Risk-Reward Ratio 1.4706
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.20 | -1.6728624535316 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.374
[entry_price] => 1.399
[stop_loss] => 1.4177
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-02 21:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.374
[entry_price] => 1.399
[stop_loss] => 1.4194
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-02 21:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.374
[entry_price] => 1.399
[stop_loss] => 1.4211
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-02 21:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.374
[entry_price] => 1.399
[stop_loss] => 1.4245
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-02 21:30:00
[result] => loss
)
)