Trade
buy - LAYER
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.38
- atr: 0.0100464351
- score: 2.38
- 1H: ema9 - 1.51135
- 1H: ema21 - 1.48651
- 1H: ema50 - 1.46409
- 1H: price_ema9_diff - -0.00918528
- 1H: ema9_ema21_diff - 0.0167072
- 1H: ema21_ema50_diff - 0.0153135
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.536627
- 1H: kc_percentage - 0.55732
- 1H: kc_width_percentage - 0.111631 ¸
- 15m: ema9 - 1.52877
- 15m: ema21 - 1.53209
- 15m: ema50 - 1.50822
- 15m: price_ema9_diff - -0.0202848
- 15m: ema9_ema21_diff - -0.00216755
- 15m: ema21_ema50_diff - 0.0158281
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.398992
- 15m: kc_percentage - 0.0645492
- 15m: kc_width_percentage - 0.0535323 ¸
- 5m: ema9 - 1.51764
- 5m: ema21 - 1.53243
- 5m: ema50 - 1.53819
- 5m: price_ema9_diff - -0.0130167
- 5m: ema9_ema21_diff - -0.00965129
- 5m: ema21_ema50_diff - -0.00374226
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.253975
- 5m: kc_percentage - -0.377329
- 5m: kc_width_percentage - 0.0258778 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-04 23:02:38 | 2025-04-04 23:45:00 | 42 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.498 | 1.483 | 1.52 | 1.5 | 2.089 |
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 1.498
- Stop Loss: 1.483
- Take Profit: 1.52
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.483 - 1.498 = -0.015
-
Récompense (distance jusqu'au take profit):
E - TP = 1.498 - 1.52 = -0.022
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.022 / -0.015 = 1.4667
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 795.1 | 100 | 530.9 | 7.95 |
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 -0.015
Taille de position = 8 / -0.015 = -533.33
Taille de position USD = -533.33 x 1.498 = -798.93
Donc, tu peux acheter -533.33 avec un stoploss a 1.483
Avec un position size USD de -798.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -533.33 x -0.015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -533.33 x -0.022 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
- Taille de position -533.33
- Taille de position USD -798.93
- Perte potentielle 8
- Gain potentiel 11.73
- Risk-Reward Ratio 1.4667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.51 | -0.65433664952928 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.528
[stop_loss] => 1.483
[rr_ratio] => 2
[closed_at] => 2025-04-05 00:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.5355
[stop_loss] => 1.483
[rr_ratio] => 2.5
[closed_at] => 2025-04-05 01:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.543
[stop_loss] => 1.483
[rr_ratio] => 3
[closed_at] => 2025-04-05 03:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.5505
[stop_loss] => 1.483
[rr_ratio] => 3.5
[closed_at] => 2025-04-05 03:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 1.558
[stop_loss] => 1.483
[rr_ratio] => 4
[closed_at] => 2025-04-05 04:25:00
[result] => win
)
)
Extra SL data
Array
(
)