Trade
buy - LAYER
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.01236786481
- score: 2.05
- 1H: ema9 - 1.75804
- 1H: ema21 - 1.68326
- 1H: ema50 - 1.58621
- 1H: price_ema9_diff - -0.0076923
- 1H: ema9_ema21_diff - 0.0444246
- 1H: ema21_ema50_diff - 0.0611878
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.633656
- 1H: kc_percentage - 0.741142
- 1H: kc_width_percentage - 0.133137 ¸
- 15m: ema9 - 1.77017
- 15m: ema21 - 1.77737
- 15m: ema50 - 1.73926
- 15m: price_ema9_diff - -0.014107
- 15m: ema9_ema21_diff - -0.00405341
- 15m: ema21_ema50_diff - 0.0219111
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.413992
- 15m: kc_percentage - 0.150117
- 15m: kc_width_percentage - 0.0531655 ¸
- 5m: ema9 - 1.76618
- 5m: ema21 - 1.77378
- 5m: ema50 - 1.78283
- 5m: price_ema9_diff - -0.0118872
- 5m: ema9_ema21_diff - -0.00428312
- 5m: ema21_ema50_diff - -0.00507565
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.339928
- 5m: kc_percentage - -0.0499282
- 5m: kc_width_percentage - 0.0294052 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-10 02:33:53 | 2025-04-10 04:05:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.745 | 1.727 | 1.773 | 1.6 | 2.08 |
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 1.745
- Stop Loss: 1.727
- Take Profit: 1.773
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.727 - 1.745 = -0.018
-
Récompense (distance jusqu'au take profit):
E - TP = 1.745 - 1.773 = -0.028
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.028 / -0.018 = 1.5556
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 752.5 | 100 | 431.2 | 7.53 |
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 1.745 = -775.55
Donc, tu peux acheter -444.44 avec un stoploss a 1.727
Avec un position size USD de -775.55$
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 -0.028 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
- Taille de position -444.44
- Taille de position USD -775.55
- Perte potentielle 8
- Gain potentiel 12.44
- Risk-Reward Ratio 1.5556
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 1.60 | -0.84240687679084 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.781
[stop_loss] => 1.727
[rr_ratio] => 2
[closed_at] => 2025-04-10 04:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.79
[stop_loss] => 1.727
[rr_ratio] => 2.5
[closed_at] => 2025-04-10 06:00:00
[result] => win
)
)
Extra SL data
Array
(
)