Trade
buy - LAYER
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.00866784583
- score: 2.08
- 1H: ema9 - 1.78011
- 1H: ema21 - 1.75244
- 1H: ema50 - 1.66417
- 1H: price_ema9_diff - -0.009596
- 1H: ema9_ema21_diff - 0.0157928
- 1H: ema21_ema50_diff - 0.0530368
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.562753
- 1H: kc_percentage - 0.547773
- 1H: kc_width_percentage - 0.089638 ¸
- 15m: ema9 - 1.78206
- 15m: ema21 - 1.78372
- 15m: ema50 - 1.77702
- 15m: price_ema9_diff - -0.0105215
- 15m: ema9_ema21_diff - -0.000930706
- 15m: ema21_ema50_diff - 0.00377371
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.39134
- 15m: kc_percentage - 0.163602
- 15m: kc_width_percentage - 0.0345985 ¸
- 5m: ema9 - 1.77444
- 5m: ema21 - 1.7831
- 5m: ema50 - 1.78521
- 5m: price_ema9_diff - -0.00624933
- 5m: ema9_ema21_diff - -0.00485699
- 5m: ema21_ema50_diff - -0.00118407
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.332753
- 5m: kc_percentage - -0.0763509
- 5m: kc_width_percentage - 0.0191091 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-10 15:53:39 | 2025-04-10 17:15:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.763 | 1.75 | 1.783 | 1.5 | 2.138 |
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 1.763
- Stop Loss: 1.75
- Take Profit: 1.783
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.75 - 1.763 = -0.013
-
Récompense (distance jusqu'au take profit):
E - TP = 1.763 - 1.783 = -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 |
|---|---|---|---|
| 1085 | 100 | 615.3 | 10.85 |
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 1.763 = -1084.91
Donc, tu peux acheter -615.38 avec un stoploss a 1.75
Avec un position size USD de -1084.91$
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 -1084.91
- Perte potentielle 8
- Gain potentiel 12.31
- Risk-Reward Ratio 1.5385
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.13 | -0.3516732841747 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.789
[stop_loss] => 1.75
[rr_ratio] => 2
[closed_at] => 2025-04-10 17:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.7955
[stop_loss] => 1.75
[rr_ratio] => 2.5
[closed_at] => 2025-04-10 18:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.802
[stop_loss] => 1.75
[rr_ratio] => 3
[closed_at] => 2025-04-10 18:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.8085
[stop_loss] => 1.75
[rr_ratio] => 3.5
[closed_at] => 2025-04-10 18:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 1.815
[stop_loss] => 1.75
[rr_ratio] => 4
[closed_at] => 2025-04-10 19:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 1.8215
[stop_loss] => 1.75
[rr_ratio] => 4.5
[closed_at] => 2025-04-10 19:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 1.828
[stop_loss] => 1.75
[rr_ratio] => 5
[closed_at] => 2025-04-10 20:45:00
[result] => win
)
)
Extra SL data
Array
(
)