Trade
buy - LAYER
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.008648172545
- score: 2.01
- 1H: ema9 - 1.78127
- 1H: ema21 - 1.75296
- 1H: ema50 - 1.6644
- 1H: price_ema9_diff - -0.00694618
- 1H: ema9_ema21_diff - 0.016149
- 1H: ema21_ema50_diff - 0.0532097
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.575029
- 1H: kc_percentage - 0.58151
- 1H: kc_width_percentage - 0.0887562 ¸
- 15m: ema9 - 1.78685
- 15m: ema21 - 1.78581
- 15m: ema50 - 1.7776
- 15m: price_ema9_diff - -0.00994468
- 15m: ema9_ema21_diff - 0.000584344
- 15m: ema21_ema50_diff - 0.00462112
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.415939
- 15m: kc_percentage - 0.228362
- 15m: kc_width_percentage - 0.0352317 ¸
- 5m: ema9 - 1.77858
- 5m: ema21 - 1.78641
- 5m: ema50 - 1.78669
- 5m: price_ema9_diff - -0.00531022
- 5m: ema9_ema21_diff - -0.004384
- 5m: ema21_ema50_diff - -0.000153049
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.348371
- 5m: kc_percentage - -0.0103752
- 5m: kc_width_percentage - 0.0188665 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-04-10 15:41:46 | 2025-04-10 17:40:00 | 1 hour |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.769 | 1.756 | 1.789 | 1.5 | 2.142 |
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 1.769
- Stop Loss: 1.756
- Take Profit: 1.789
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.756 - 1.769 = -0.013
-
Récompense (distance jusqu'au take profit):
E - TP = 1.769 - 1.789 = -0.02
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.02 / -0.013 = 1.5385
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1091 | 100 | 616.7 | 10.91 |
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 -0.013
Taille de position = 8 / -0.013 = -615.38
Taille de position USD = -615.38 x 1.769 = -1088.61
Donc, tu peux acheter -615.38 avec un stoploss a 1.756
Avec un position size USD de -1088.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -615.38 x -0.013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -615.38 x -0.02 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
- Taille de position -615.38
- Taille de position USD -1088.61
- Perte potentielle 8
- Gain potentiel 12.31
- Risk-Reward Ratio 1.5385
📌 Peformances
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.73 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.13 | -0.68965517241379 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.795
[stop_loss] => 1.756
[rr_ratio] => 2
[closed_at] => 2025-04-10 18:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.8015
[stop_loss] => 1.756
[rr_ratio] => 2.5
[closed_at] => 2025-04-10 18:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.808
[stop_loss] => 1.756
[rr_ratio] => 3
[closed_at] => 2025-04-10 18:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.8145
[stop_loss] => 1.756
[rr_ratio] => 3.5
[closed_at] => 2025-04-10 19:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 1.821
[stop_loss] => 1.756
[rr_ratio] => 4
[closed_at] => 2025-04-10 19:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 1.8275
[stop_loss] => 1.756
[rr_ratio] => 4.5
[closed_at] => 2025-04-10 20:45:00
[result] => win
)
[5] => Array
(
[take_profit] => 1.834
[stop_loss] => 1.756
[rr_ratio] => 5
[closed_at] => 2025-04-10 20:50:00
[result] => win
)
)
Extra SL data
Array
(
)