Trade
buy - LAYER
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.21
- atr: 0.01266604101
- score: 2.21
- 1H: ema9 - 1.90285
- 1H: ema21 - 1.86229
- 1H: ema50 - 1.77514
- 1H: price_ema9_diff - -0.0101267
- 1H: ema9_ema21_diff - 0.0217828
- 1H: ema21_ema50_diff - 0.0490923
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.561549
- 1H: kc_percentage - 0.591349
- 1H: kc_width_percentage - 0.107572 ¸
- 15m: ema9 - 1.91872
- 15m: ema21 - 1.9228
- 15m: ema50 - 1.89156
- 15m: price_ema9_diff - -0.0180587
- 15m: ema9_ema21_diff - -0.00212271
- 15m: ema21_ema50_diff - 0.0165175
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.414884
- 15m: kc_percentage - 0.124061
- 15m: kc_width_percentage - 0.0558201 ¸
- 5m: ema9 - 1.90144
- 5m: ema21 - 1.91895
- 5m: ema50 - 1.92818
- 5m: price_ema9_diff - -0.00908863
- 5m: ema9_ema21_diff - -0.00912719
- 5m: ema21_ema50_diff - -0.00478888
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.254561
- 5m: kc_percentage - -0.214767
- 5m: kc_width_percentage - 0.0251823 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 11:22:17 | 2025-04-11 11:30:00 | 7 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.884 | 1.865 | 1.912 | 1.5 | 2.154 |
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 1.884
- Stop Loss: 1.865
- Take Profit: 1.912
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.865 - 1.884 = -0.019
-
Récompense (distance jusqu'au take profit):
E - TP = 1.884 - 1.912 = -0.028
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.028 / -0.019 = 1.4737
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 793.3 | 100 | 421.1 | 7.93 |
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 -0.019
Taille de position = 8 / -0.019 = -421.05
Taille de position USD = -421.05 x 1.884 = -793.26
Donc, tu peux acheter -421.05 avec un stoploss a 1.865
Avec un position size USD de -793.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -421.05 x -0.019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -421.05 x -0.028 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
- Taille de position -421.05
- Taille de position USD -793.26
- Perte potentielle 8
- Gain potentiel 11.79
- Risk-Reward Ratio 1.4737
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.01 | -1.5021231422505 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.912
[entry_price] => 1.884
[stop_loss] => 1.8631
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-11 11:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.912
[entry_price] => 1.884
[stop_loss] => 1.8612
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-11 11:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.912
[entry_price] => 1.884
[stop_loss] => 1.8593
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-11 11:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.912
[entry_price] => 1.884
[stop_loss] => 1.8555
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-11 12:00:00
[result] => loss
)
)