Trade
buy - LAYER
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.0270124016
- score: 2
- 1H: ema9 - 1.91913
- 1H: ema21 - 1.87509
- 1H: ema50 - 1.83086
- 1H: price_ema9_diff - 8.97469E-5
- 1H: ema9_ema21_diff - 0.0234869
- 1H: ema21_ema50_diff - 0.0241554
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.593313
- 1H: kc_percentage - 0.678247
- 1H: kc_width_percentage - 0.12234 ¸
- 15m: ema9 - 1.96451
- 15m: ema21 - 1.95014
- 15m: ema50 - 1.90396
- 15m: price_ema9_diff - -0.0231874
- 15m: ema9_ema21_diff - 0.00737315
- 15m: ema21_ema50_diff - 0.0242544
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.468396
- 15m: kc_percentage - 0.318884
- 15m: kc_width_percentage - 0.0940662 ¸
- 5m: ema9 - 1.95988
- 5m: ema21 - 1.97583
- 5m: ema50 - 1.96238
- 5m: price_ema9_diff - -0.0205407
- 5m: ema9_ema21_diff - -0.00807486
- 5m: ema21_ema50_diff - 0.00685728
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.338302
- 5m: kc_percentage - -0.00230024
- 5m: kc_width_percentage - 0.058311 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-13 01:32:20 | 2025-04-13 01:35:00 | 2 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.919 | 1.879 | 1.98 | 1.5 | 2.132 |
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 1.919
- Stop Loss: 1.879
- Take Profit: 1.98
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.879 - 1.919 = -0.04
-
Récompense (distance jusqu'au take profit):
E - TP = 1.919 - 1.98 = -0.061
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.061 / -0.04 = 1.525
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 378.9 | 100 | 197.4 | 3.79 |
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 -0.04
Taille de position = 8 / -0.04 = -200
Taille de position USD = -200 x 1.919 = -383.8
Donc, tu peux acheter -200 avec un stoploss a 1.879
Avec un position size USD de -383.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -200 x -0.04 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -200 x -0.061 = 12.2
Si Take Profit atteint, tu gagneras 12.2$
Résumé
- Taille de position -200
- Taille de position USD -383.8
- Perte potentielle 8
- Gain potentiel 12.2
- Risk-Reward Ratio 1.525
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.1 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -2.08 | -2.6889004689943 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.98
[entry_price] => 1.919
[stop_loss] => 1.875
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-13 01:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.98
[entry_price] => 1.919
[stop_loss] => 1.871
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-13 01:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.98
[entry_price] => 1.919
[stop_loss] => 1.867
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-13 03:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.98
[entry_price] => 1.919
[stop_loss] => 1.859
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-13 03:05:00
[result] => loss
)
)