Trade
buy - LAYER
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.02429499961
- score: 2.08
- 1H: ema9 - 1.90529
- 1H: ema21 - 1.87241
- 1H: ema50 - 1.83154
- 1H: price_ema9_diff - -0.0127628
- 1H: ema9_ema21_diff - 0.0175599
- 1H: ema21_ema50_diff - 0.022317
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.530682
- 1H: kc_percentage - 0.530443
- 1H: kc_width_percentage - 0.121574 ¸
- 15m: ema9 - 1.93176
- 15m: ema21 - 1.93656
- 15m: ema50 - 1.90151
- 15m: price_ema9_diff - -0.0260052
- 15m: ema9_ema21_diff - -0.00247913
- 15m: ema21_ema50_diff - 0.018432
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.420202
- 15m: kc_percentage - 0.170567
- 15m: kc_width_percentage - 0.0904828 ¸
- 5m: ema9 - 1.90684
- 5m: ema21 - 1.938
- 5m: ema50 - 1.94665
- 5m: price_ema9_diff - -0.0131277
- 5m: ema9_ema21_diff - -0.0160809
- 5m: ema21_ema50_diff - -0.00444163
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.304411
- 5m: kc_percentage - -0.0800247
- 5m: kc_width_percentage - 0.0504271 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-13 02:02:22 | 2025-04-13 04:40:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.881 | 1.845 | 1.936 | 1.5 | 2.09 |
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 1.881
- Stop Loss: 1.845
- Take Profit: 1.936
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.845 - 1.881 = -0.036
-
Récompense (distance jusqu'au take profit):
E - TP = 1.881 - 1.936 = -0.055
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.055 / -0.036 = 1.5278
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 413 | 100 | 219.5 | 4.13 |
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 -0.036
Taille de position = 8 / -0.036 = -222.22
Taille de position USD = -222.22 x 1.881 = -418
Donc, tu peux acheter -222.22 avec un stoploss a 1.845
Avec un position size USD de -418$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -222.22 x -0.036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -222.22 x -0.055 = 12.22
Si Take Profit atteint, tu gagneras 12.22$
Résumé
- Taille de position -222.22
- Taille de position USD -418
- Perte potentielle 8
- Gain potentiel 12.22
- Risk-Reward Ratio 1.5278
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.9 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.92 | -1.5098351940457 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.953
[stop_loss] => 1.845
[rr_ratio] => 2
[closed_at] => 2025-04-13 04:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.971
[stop_loss] => 1.845
[rr_ratio] => 2.5
[closed_at] => 2025-04-13 05:15:00
[result] => win
)
)
Extra SL data
Array
(
)