Trade
buy - LAYER
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.00948919122
- score: 2.05
- 1H: ema9 - 2.10365
- 1H: ema21 - 2.05703
- 1H: ema50 - 2.00381
- 1H: price_ema9_diff - -0.000222187
- 1H: ema9_ema21_diff - 0.022664
- 1H: ema21_ema50_diff - 0.0265579
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.605622
- 1H: kc_percentage - 0.735036
- 1H: kc_width_percentage - 0.0868279 ¸
- 15m: ema9 - 2.11986
- 15m: ema21 - 2.12089
- 15m: ema50 - 2.08881
- 15m: price_ema9_diff - -0.00785707
- 15m: ema9_ema21_diff - -0.000484319
- 15m: ema21_ema50_diff - 0.0153543
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.459127
- 15m: kc_percentage - 0.284238
- 15m: kc_width_percentage - 0.0400741 ¸
- 5m: ema9 - 2.11559
- 5m: ema21 - 2.12329
- 5m: ema50 - 2.12543
- 5m: price_ema9_diff - -0.00583585
- 5m: ema9_ema21_diff - -0.00362876
- 5m: ema21_ema50_diff - -0.00100822
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.323106
- 5m: kc_percentage - -0.0524029
- 5m: kc_width_percentage - 0.0170065 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-16 17:02:35 | 2025-04-16 17:20:00 | 17 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.103 | 2.089 | 2.125 | 1.6 | 2.135 |
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 2.103
- Stop Loss: 2.089
- Take Profit: 2.125
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.089 - 2.103 = -0.014
-
Récompense (distance jusqu'au take profit):
E - TP = 2.103 - 2.125 = -0.022
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.022 / -0.014 = 1.5714
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1182 | 100 | 562 | 11.82 |
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 -0.014
Taille de position = 8 / -0.014 = -571.43
Taille de position USD = -571.43 x 2.103 = -1201.72
Donc, tu peux acheter -571.43 avec un stoploss a 2.089
Avec un position size USD de -1201.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -571.43 x -0.014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -571.43 x -0.022 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
- Taille de position -571.43
- Taille de position USD -1201.72
- Perte potentielle 8
- Gain potentiel 12.57
- Risk-Reward Ratio 1.5714
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 1.05 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.131
[stop_loss] => 2.089
[rr_ratio] => 2
[closed_at] => 2025-04-16 18:15:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 2.138
[stop_loss] => 2.089
[rr_ratio] => 2.5
[closed_at] => 2025-04-16 18:15:00
[result] => loss
)
[3] => Array
(
[take_profit] => 2.145
[stop_loss] => 2.089
[rr_ratio] => 3
[closed_at] => 2025-04-16 18:15:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 2.152
[stop_loss] => 2.089
[rr_ratio] => 3.5
[closed_at] => 2025-04-16 18:15:00
[result] => loss
)
[4] => Array
(
[take_profit] => 2.159
[stop_loss] => 2.089
[rr_ratio] => 4
[closed_at] => 2025-04-16 18:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 2.166
[stop_loss] => 2.089
[rr_ratio] => 4.5
[closed_at] => 2025-04-16 18:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 2.173
[stop_loss] => 2.089
[rr_ratio] => 5
[closed_at] => 2025-04-16 18:15:00
[result] => loss
)
)
Extra SL data
Array
(
)