Trade
sell - LAYER
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.01257148962
- score: 1
- 1H: ema9 - 1.88567
- 1H: ema21 - 1.90848
- 1H: ema50 - 1.92576
- 1H: price_ema9_diff - 0.00735017
- 1H: ema9_ema21_diff - -0.0119524
- 1H: ema21_ema50_diff - -0.00897412
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.471073
- 1H: kc_percentage - 0.455978
- 1H: kc_width_percentage - 0.0863678 ¸
- 15m: ema9 - 1.87583
- 15m: ema21 - 1.87064
- 15m: ema50 - 1.89034
- 15m: price_ema9_diff - 0.0127592
- 15m: ema9_ema21_diff - 0.00277147
- 15m: ema21_ema50_diff - -0.0104174
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.595428
- 15m: kc_percentage - 0.856244
- 15m: kc_width_percentage - 0.0433531 ¸
- 5m: ema9 - 1.88737
- 5m: ema21 - 1.87347
- 5m: ema50 - 1.8653
- 5m: price_ema9_diff - 0.0065769
- 5m: ema9_ema21_diff - 0.00741901
- 5m: ema21_ema50_diff - 0.00438311
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.646128
- 5m: kc_percentage - 1.00219
- 5m: kc_width_percentage - 0.0266877 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-15 23:02:28 | 2025-04-15 23:05:00 | 2 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.9 | 1.919 | 1.871 | 1.5 | 2.138 |
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 1.9
- Stop Loss: 1.919
- Take Profit: 1.871
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.919 - 1.9 = 0.019
-
Récompense (distance jusqu'au take profit):
E - TP = 1.9 - 1.871 = 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 |
|---|---|---|---|
| 805.9 | 100 | 424.2 | 8.06 |
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 1.9 = 800
Donc, tu peux acheter 421.05 avec un stoploss a 1.919
Avec un position size USD de 800$
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 800
- Perte potentielle 8
- Gain potentiel 12.21
- Risk-Reward Ratio 1.5263
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -1.00 | -1.6526315789474 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.871
[entry_price] => 1.9
[stop_loss] => 1.9209
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-15 23:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.871
[entry_price] => 1.9
[stop_loss] => 1.9228
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-15 23:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.871
[entry_price] => 1.9
[stop_loss] => 1.9247
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-15 23:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.871
[entry_price] => 1.9
[stop_loss] => 1.9285
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-15 23:05:00
[result] => loss
)
)