Trade
buy - LAYER
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.01009591214
- score: 2.02
- 1H: ema9 - 1.78213
- 1H: ema21 - 1.75335
- 1H: ema50 - 1.66457
- 1H: price_ema9_diff - -0.00498268
- 1H: ema9_ema21_diff - 0.016413
- 1H: ema21_ema50_diff - 0.0533378
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.584481
- 1H: kc_percentage - 0.606287
- 1H: kc_width_percentage - 0.088541 ¸
- 15m: ema9 - 1.79175
- 15m: ema21 - 1.78769
- 15m: ema50 - 1.77803
- 15m: price_ema9_diff - -0.0102697
- 15m: ema9_ema21_diff - 0.00227258
- 15m: ema21_ema50_diff - 0.00543183
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.43412
- 15m: kc_percentage - 0.27893
- 15m: kc_width_percentage - 0.0373222 ¸
- 5m: ema9 - 1.79352
- 5m: ema21 - 1.79518
- 5m: ema50 - 1.78984
- 5m: price_ema9_diff - -0.011208
- 5m: ema9_ema21_diff - -0.000928471
- 5m: ema21_ema50_diff - 0.00298324
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.364425
- 5m: kc_percentage - -0.0238456
- 5m: kc_width_percentage - 0.0235727 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-10 15:17:15 | 2025-04-10 16:30:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.773 | 1.758 | 1.796 | 1.5 | 2.14 |
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 1.773
- Stop Loss: 1.758
- Take Profit: 1.796
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.758 - 1.773 = -0.015
-
Récompense (distance jusqu'au take profit):
E - TP = 1.773 - 1.796 = -0.023
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.023 / -0.015 = 1.5333
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 936.8 | 100 | 528.3 | 9.37 |
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 1.773 = -945.59
Donc, tu peux acheter -533.33 avec un stoploss a 1.758
Avec un position size USD de -945.59$
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 -0.023 = 12.27
Si Take Profit atteint, tu gagneras 12.27$
Résumé
- Taille de position -533.33
- Taille de position USD -945.59
- Perte potentielle 8
- Gain potentiel 12.27
- Risk-Reward Ratio 1.5333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.85 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.85 | -0.88550479413423 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.796
[entry_price] => 1.773
[stop_loss] => 1.7565
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-10 18:25:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 1.796
[entry_price] => 1.773
[stop_loss] => 1.755
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-10 18:25:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 1.796
[entry_price] => 1.773
[stop_loss] => 1.7535
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-10 18:25:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 1.796
[entry_price] => 1.773
[stop_loss] => 1.7505
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-10 18:25:00
[result] => win
)
)