Trade
buy - LAYER
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.33
- atr: 0.01283875829
- score: 2.33
- 1H: ema9 - 1.89961
- 1H: ema21 - 1.86082
- 1H: ema50 - 1.77451
- 1H: price_ema9_diff - -0.0170994
- 1H: ema9_ema21_diff - 0.0208503
- 1H: ema21_ema50_diff - 0.0486379
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.537125
- 1H: kc_percentage - 0.518541
- 1H: kc_width_percentage - 0.111353 ¸
- 15m: ema9 - 1.90722
- 15m: ema21 - 1.91712
- 15m: ema50 - 1.89032
- 15m: price_ema9_diff - -0.0205655
- 15m: ema9_ema21_diff - -0.00516403
- 15m: ema21_ema50_diff - 0.0141809
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.383984
- 15m: kc_percentage - 0.0147507
- 15m: kc_width_percentage - 0.0548584 ¸
- 5m: ema9 - 1.88874
- 5m: ema21 - 1.90964
- 5m: ema50 - 1.92333
- 5m: price_ema9_diff - -0.010966
- 5m: ema9_ema21_diff - -0.0109445
- 5m: ema21_ema50_diff - -0.0071217
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.240922
- 5m: kc_percentage - -0.330875
- 5m: kc_width_percentage - 0.0261431 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 11:32:18 | 2025-04-11 12:05:00 | 32 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.868 | 1.849 | 1.897 | 1.5 | 2.14 |
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 1.868
- Stop Loss: 1.849
- Take Profit: 1.897
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.849 - 1.868 = -0.019
-
Récompense (distance jusqu'au take profit):
E - TP = 1.868 - 1.897 = -0.029
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.029 / -0.019 = 1.5263
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 775.9 | 100 | 415.4 | 7.76 |
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 1.868 = -786.52
Donc, tu peux acheter -421.05 avec un stoploss a 1.849
Avec un position size USD de -786.52$
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 -0.029 = 12.21
Si Take Profit atteint, tu gagneras 12.21$
Résumé
- Taille de position -421.05
- Taille de position USD -786.52
- Perte potentielle 8
- Gain potentiel 12.21
- Risk-Reward Ratio 1.5263
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -1.02 | -1.1402569593148 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.897
[entry_price] => 1.868
[stop_loss] => 1.8471
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-11 12:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.897
[entry_price] => 1.868
[stop_loss] => 1.8452
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-11 12:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.897
[entry_price] => 1.868
[stop_loss] => 1.8433
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-11 12:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.897
[entry_price] => 1.868
[stop_loss] => 1.8395
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-11 12:10:00
[result] => loss
)
)