Trade
buy - LAYER
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.01339689078
- score: 2.01
- 1H: ema9 - 1.90795
- 1H: ema21 - 1.86029
- 1H: ema50 - 1.77126
- 1H: price_ema9_diff - 0.00244381
- 1H: ema9_ema21_diff - 0.0256178
- 1H: ema21_ema50_diff - 0.0502665
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.610095
- 1H: kc_percentage - 0.736019
- 1H: kc_width_percentage - 0.108067 ¸
- 15m: ema9 - 1.93576
- 15m: ema21 - 1.92997
- 15m: ema50 - 1.8921
- 15m: price_ema9_diff - -0.0120522
- 15m: ema9_ema21_diff - 0.0029961
- 15m: ema21_ema50_diff - 0.0200149
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.476844
- 15m: kc_percentage - 0.326361
- 15m: kc_width_percentage - 0.0565163 ¸
- 5m: ema9 - 1.92847
- 5m: ema21 - 1.93846
- 5m: ema50 - 1.93744
- 5m: price_ema9_diff - -0.00824272
- 5m: ema9_ema21_diff - -0.00515094
- 5m: ema21_ema50_diff - 0.00052408
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.341586
- 5m: kc_percentage - -0.00853439
- 5m: kc_width_percentage - 0.0261356 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 10:52:41 | 2025-04-11 11:10:00 | 17 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.912 | 1.892 | 1.943 | 1.6 | 2.15 |
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 1.912
- Stop Loss: 1.892
- Take Profit: 1.943
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.892 - 1.912 = -0.02
-
Récompense (distance jusqu'au take profit):
E - TP = 1.912 - 1.943 = -0.031
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.031 / -0.02 = 1.55
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 761.4 | 100 | 398.1 | 7.61 |
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 -0.02
Taille de position = 8 / -0.02 = -400
Taille de position USD = -400 x 1.912 = -764.8
Donc, tu peux acheter -400 avec un stoploss a 1.892
Avec un position size USD de -764.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -400 x -0.02 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -400 x -0.031 = 12.4
Si Take Profit atteint, tu gagneras 12.4$
Résumé
- Taille de position -400
- Taille de position USD -764.8
- Perte potentielle 8
- Gain potentiel 12.4
- Risk-Reward Ratio 1.55
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -8 $ | -1.05 | -1.1401673640167 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.943
[entry_price] => 1.912
[stop_loss] => 1.89
[rr_ratio] => 1.41
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-11 11:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.943
[entry_price] => 1.912
[stop_loss] => 1.888
[rr_ratio] => 1.29
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-11 11:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.943
[entry_price] => 1.912
[stop_loss] => 1.886
[rr_ratio] => 1.19
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-11 11:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.943
[entry_price] => 1.912
[stop_loss] => 1.882
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-11 11:15:00
[result] => loss
)
)