Trade
buy - LAYER
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.22
- atr: 0.01239506523
- score: 2.22
- 1H: ema9 - 1.75542
- 1H: ema21 - 1.68207
- 1H: ema50 - 1.58569
- 1H: price_ema9_diff - -0.0139281
- 1H: ema9_ema21_diff - 0.0436065
- 1H: ema21_ema50_diff - 0.0607806
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.612146
- 1H: kc_percentage - 0.687037
- 1H: kc_width_percentage - 0.136361 ¸
- 15m: ema9 - 1.76755
- 15m: ema21 - 1.77618
- 15m: ema50 - 1.73875
- 15m: price_ema9_diff - -0.0200167
- 15m: ema9_ema21_diff - -0.00486071
- 15m: ema21_ema50_diff - 0.0215281
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.385841
- 15m: kc_percentage - 0.0413521
- 15m: kc_width_percentage - 0.0557847 ¸
- 5m: ema9 - 1.75829
- 5m: ema21 - 1.76943
- 5m: ema50 - 1.78028
- 5m: price_ema9_diff - -0.0148591
- 5m: ema9_ema21_diff - -0.00629878
- 5m: ema21_ema50_diff - -0.00609146
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.300867
- 5m: kc_percentage - -0.218267
- 5m: kc_width_percentage - 0.0295931 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-10 02:36:48 | 2025-04-10 03:25:00 | 48 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.732 | 1.713 | 1.76 | 1.5 | 2.09 |
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 1.732
- Stop Loss: 1.713
- Take Profit: 1.76
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.713 - 1.732 = -0.019
-
Récompense (distance jusqu'au take profit):
E - TP = 1.732 - 1.76 = -0.028
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.028 / -0.019 = 1.4737
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 745.2 | 100 | 430.3 | 7.45 |
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 -0.019
Taille de position = 8 / -0.019 = -421.05
Taille de position USD = -421.05 x 1.732 = -729.26
Donc, tu peux acheter -421.05 avec un stoploss a 1.713
Avec un position size USD de -729.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -421.05 x -0.019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -421.05 x -0.028 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
- Taille de position -421.05
- Taille de position USD -729.26
- Perte potentielle 8
- Gain potentiel 11.79
- Risk-Reward Ratio 1.4737
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.62 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.77
[stop_loss] => 1.713
[rr_ratio] => 2
[closed_at] => 2025-04-10 03:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.7795
[stop_loss] => 1.713
[rr_ratio] => 2.5
[closed_at] => 2025-04-10 04:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.789
[stop_loss] => 1.713
[rr_ratio] => 3
[closed_at] => 2025-04-10 06:00:00
[result] => win
)
)
Extra SL data
Array
(
)