Trade
buy - LAYER
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.01329660251
- score: 2.05
- 1H: ema9 - 1.90705
- 1H: ema21 - 1.8642
- 1H: ema50 - 1.77597
- 1H: price_ema9_diff - -0.0011045
- 1H: ema9_ema21_diff - 0.0229894
- 1H: ema21_ema50_diff - 0.0496807
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.596723
- 1H: kc_percentage - 0.694464
- 1H: kc_width_percentage - 0.101263 ¸
- 15m: ema9 - 1.9293
- 15m: ema21 - 1.92754
- 15m: ema50 - 1.89224
- 15m: price_ema9_diff - -0.0126089
- 15m: ema9_ema21_diff - 0.000910574
- 15m: ema21_ema50_diff - 0.0186588
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.45958
- 15m: kc_percentage - 0.273437
- 15m: kc_width_percentage - 0.0546848 ¸
- 5m: ema9 - 1.92067
- 5m: ema21 - 1.93297
- 5m: ema50 - 1.93513
- 5m: price_ema9_diff - -0.00811125
- 5m: ema9_ema21_diff - -0.00636162
- 5m: ema21_ema50_diff - -0.00111759
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.314103
- 5m: kc_percentage - -0.0453498
- 5m: kc_width_percentage - 0.0262603 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 11:02:16 | 2025-04-11 11:15:00 | 12 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.905 | 1.885 | 1.935 | 1.5 | 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 1.905
- Stop Loss: 1.885
- Take Profit: 1.935
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.885 - 1.905 = -0.02
-
Récompense (distance jusqu'au take profit):
E - TP = 1.905 - 1.935 = -0.03
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.03 / -0.02 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 764.1 | 100 | 401.1 | 7.64 |
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 1.905 = -762
Donc, tu peux acheter -400 avec un stoploss a 1.885
Avec un position size USD de -762$
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 -0.03 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -400
- Taille de position USD -762
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.05 | -1.244094488189 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.935
[entry_price] => 1.905
[stop_loss] => 1.883
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-11 11:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.935
[entry_price] => 1.905
[stop_loss] => 1.881
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-11 11:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.935
[entry_price] => 1.905
[stop_loss] => 1.879
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-11 11:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.935
[entry_price] => 1.905
[stop_loss] => 1.875
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-11 11:20:00
[result] => loss
)
)