Trade
sell - LAYER
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.00720620799
- score: 1
- 1H: ema9 - 1.40248
- 1H: ema21 - 1.42182
- 1H: ema50 - 1.45645
- 1H: price_ema9_diff - 0.00261162
- 1H: ema9_ema21_diff - -0.0135986
- 1H: ema21_ema50_diff - -0.0237764
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.441922
- 1H: kc_percentage - 0.390646
- 1H: kc_width_percentage - 0.0907425 ¸
- 15m: ema9 - 1.39257
- 15m: ema21 - 1.39472
- 15m: ema50 - 1.40666
- 15m: price_ema9_diff - 0.00976639
- 15m: ema9_ema21_diff - -0.00153828
- 15m: ema21_ema50_diff - -0.00849045
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.55166
- 15m: kc_percentage - 0.707384
- 15m: kc_width_percentage - 0.0405448 ¸
- 5m: ema9 - 1.39723
- 5m: ema21 - 1.39202
- 5m: ema50 - 1.39276
- 5m: price_ema9_diff - 0.00644061
- 5m: ema9_ema21_diff - 0.0037395
- 5m: ema21_ema50_diff - -0.000526383
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.652261
- 5m: kc_percentage - 1.00438
- 5m: kc_width_percentage - 0.0196837 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-08 15:22:11 | 2025-04-08 16:45:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.406 | 1.417 | 1.39 | 1.5 | 2.168 |
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 1.406
- Stop Loss: 1.417
- Take Profit: 1.39
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.417 - 1.406 = 0.011
-
Récompense (distance jusqu'au take profit):
E - TP = 1.406 - 1.39 = 0.016
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.016 / 0.011 = 1.4545
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1041 | 100 | 740.1 | 10.41 |
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 0.011
Taille de position = 8 / 0.011 = 727.27
Taille de position USD = 727.27 x 1.406 = 1022.54
Donc, tu peux acheter 727.27 avec un stoploss a 1.417
Avec un position size USD de 1022.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 727.27 x 0.011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 727.27 x 0.016 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
- Taille de position 727.27
- Taille de position USD 1022.54
- Perte potentielle 8
- Gain potentiel 11.64
- Risk-Reward Ratio 1.4545
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.78 | -0.93883357041253 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.39
[entry_price] => 1.406
[stop_loss] => 1.4181
[rr_ratio] => 1.32
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-08 16:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.39
[entry_price] => 1.406
[stop_loss] => 1.4192
[rr_ratio] => 1.21
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-08 16:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.39
[entry_price] => 1.406
[stop_loss] => 1.4203
[rr_ratio] => 1.12
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-08 17:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.39
[entry_price] => 1.406
[stop_loss] => 1.4225
[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-08 17:00:00
[result] => loss
)
)