Trade
sell - LAYER
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.009889392626
- score: 1.12
- 1H: ema9 - 1.43481
- 1H: ema21 - 1.46125
- 1H: ema50 - 1.48726
- 1H: price_ema9_diff - 0.00101682
- 1H: ema9_ema21_diff - -0.0180952
- 1H: ema21_ema50_diff - -0.0174893
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.43355
- 1H: kc_percentage - 0.350834
- 1H: kc_width_percentage - 0.108729 ¸
- 15m: ema9 - 1.41307
- 15m: ema21 - 1.41744
- 15m: ema50 - 1.44222
- 15m: price_ema9_diff - 0.0163848
- 15m: ema9_ema21_diff - -0.00308404
- 15m: ema21_ema50_diff - -0.0171775
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.552763
- 15m: kc_percentage - 0.792859
- 15m: kc_width_percentage - 0.0469559 ¸
- 5m: ema9 - 1.42202
- 5m: ema21 - 1.41112
- 5m: ema50 - 1.41125
- 5m: price_ema9_diff - 0.0101145
- 5m: ema9_ema21_diff - 0.00772934
- 5m: ema21_ema50_diff - -9.76266E-5
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.69374
- 5m: kc_percentage - 1.11912
- 5m: kc_width_percentage - 0.0277482 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-08 04:21:34 | 2025-04-08 04:35:00 | 13 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.436 | 1.451 | 1.414 | 1.5 | 2.104 |
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 1.436
- Stop Loss: 1.451
- Take Profit: 1.414
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.451 - 1.436 = 0.015
-
Récompense (distance jusqu'au take profit):
E - TP = 1.436 - 1.414 = 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 |
|---|---|---|---|
| 774.6 | 100 | 539.3 | 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 0.015
Taille de position = 8 / 0.015 = 533.33
Taille de position USD = 533.33 x 1.436 = 765.86
Donc, tu peux acheter 533.33 avec un stoploss a 1.451
Avec un position size USD de 765.86$
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 765.86
- 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 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.53 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.406
[stop_loss] => 1.451
[rr_ratio] => 2
[closed_at] => 2025-04-08 04:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.3985
[stop_loss] => 1.451
[rr_ratio] => 2.5
[closed_at] => 2025-04-08 05:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.391
[stop_loss] => 1.451
[rr_ratio] => 3
[closed_at] => 2025-04-08 06:20:00
[result] => win
)
)
Extra SL data
Array
(
)