Trade
buy - LAYER
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.02787356243
- score: 2.11
- 1H: ema9 - 1.91305
- 1H: ema21 - 1.87232
- 1H: ema50 - 1.82967
- 1H: price_ema9_diff - -0.0128992
- 1H: ema9_ema21_diff - 0.0217503
- 1H: ema21_ema50_diff - 0.0233122
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.542094
- 1H: kc_percentage - 0.55722
- 1H: kc_width_percentage - 0.132758 ¸
- 15m: ema9 - 1.95843
- 15m: ema21 - 1.94737
- 15m: ema50 - 1.90276
- 15m: price_ema9_diff - -0.0357089
- 15m: ema9_ema21_diff - 0.00568062
- 15m: ema21_ema50_diff - 0.0234437
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.42952
- 15m: kc_percentage - 0.193622
- 15m: kc_width_percentage - 0.104029 ¸
- 5m: ema9 - 1.93412
- 5m: ema21 - 1.96061
- 5m: ema50 - 1.95657
- 5m: price_ema9_diff - -0.0230688
- 5m: ema9_ema21_diff - -0.0135082
- 5m: ema21_ema50_diff - 0.00206203
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.288373
- 5m: kc_percentage - -0.111818
- 5m: kc_width_percentage - 0.0612296 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-13 01:42:22 | 2025-04-13 04:45:00 | 3 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.889 | 1.847 | 1.952 | 1.5 | 2.142 |
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 1.889
- Stop Loss: 1.847
- Take Profit: 1.952
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.847 - 1.889 = -0.042
-
Récompense (distance jusqu'au take profit):
E - TP = 1.889 - 1.952 = -0.063
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.063 / -0.042 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 361.4 | 100 | 191.3 | 3.61 |
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 -0.042
Taille de position = 8 / -0.042 = -190.48
Taille de position USD = -190.48 x 1.889 = -359.82
Donc, tu peux acheter -190.48 avec un stoploss a 1.847
Avec un position size USD de -359.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -190.48 x -0.042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -190.48 x -0.063 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -190.48
- Taille de position USD -359.82
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.34 | -1.9269454737957 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.973
[stop_loss] => 1.847
[rr_ratio] => 2
[closed_at] => 2025-04-13 05:15:00
[result] => win
)
)
Extra SL data
Array
(
)