Trade
buy - LAYER
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.009301006086
- score: 2.13
- 1H: ema9 - 2.10012
- 1H: ema21 - 2.05973
- 1H: ema50 - 2.00724
- 1H: price_ema9_diff - -0.00957676
- 1H: ema9_ema21_diff - 0.0196074
- 1H: ema21_ema50_diff - 0.0261501
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.559256
- 1H: kc_percentage - 0.595301
- 1H: kc_width_percentage - 0.0887788 ¸
- 15m: ema9 - 2.10199
- 15m: ema21 - 2.11146
- 15m: ema50 - 2.09128
- 15m: price_ema9_diff - -0.0102289
- 15m: ema9_ema21_diff - -0.0044837
- 15m: ema21_ema50_diff - 0.00964795
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.401972
- 15m: kc_percentage - 0.102178
- 15m: kc_width_percentage - 0.0373695 ¸
- 5m: ema9 - 2.09312
- 5m: ema21 - 2.10393
- 5m: ema50 - 2.11446
- 5m: price_ema9_diff - -0.00605001
- 5m: ema9_ema21_diff - -0.00513794
- 5m: ema21_ema50_diff - -0.00497599
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.289075
- 5m: kc_percentage - -0.127803
- 5m: kc_width_percentage - 0.0175234 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-16 18:32:30 | 2025-04-16 19:05:00 | 32 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.08 | 2.066 | 2.101 | 1.5 | 2.164 |
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 2.08
- Stop Loss: 2.066
- Take Profit: 2.101
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.066 - 2.08 = -0.014
-
Récompense (distance jusqu'au take profit):
E - TP = 2.08 - 2.101 = -0.021
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.021 / -0.014 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1193 | 100 | 573.4 | 11.93 |
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 2.08 = -1188.57
Donc, tu peux acheter -571.43 avec un stoploss a 2.066
Avec un position size USD de -1188.57$
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 -0.021 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -571.43
- Taille de position USD -1188.57
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.67 | -0.69711538461538 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.101
[entry_price] => 2.08
[stop_loss] => 2.0646
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-16 19:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.101
[entry_price] => 2.08
[stop_loss] => 2.0632
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-16 19:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.101
[entry_price] => 2.08
[stop_loss] => 2.0618
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-16 19:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.101
[entry_price] => 2.08
[stop_loss] => 2.059
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-16 20:05:00
[result] => loss
)
)