Trade
sell - LAYER
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.007413339628
- score: 1.05
- 1H: ema9 - 1.97448
- 1H: ema21 - 1.99741
- 1H: ema50 - 2.00079
- 1H: price_ema9_diff - 0.00296249
- 1H: ema9_ema21_diff - -0.0114823
- 1H: ema21_ema50_diff - -0.00168826
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.453445
- 1H: kc_percentage - 0.372581
- 1H: kc_width_percentage - 0.0630013 ¸
- 15m: ema9 - 1.96326
- 15m: ema21 - 1.96559
- 15m: ema50 - 1.98572
- 15m: price_ema9_diff - 0.00871661
- 15m: ema9_ema21_diff - -0.00118565
- 15m: ema21_ema50_diff - -0.0101374
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.565733
- 15m: kc_percentage - 0.794557
- 15m: kc_width_percentage - 0.0261749 ¸
- 5m: ema9 - 1.9697
- 5m: ema21 - 1.96327
- 5m: ema50 - 1.96263
- 5m: price_ema9_diff - 0.00544602
- 5m: ema9_ema21_diff - 0.00327902
- 5m: ema21_ema50_diff - 0.000323438
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.63358
- 5m: kc_percentage - 1.05204
- 5m: kc_width_percentage - 0.0154124 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-17 12:42:12 | 2025-04-17 13:25:00 | 42 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.98 | 1.992 | 1.964 | 1.3 | 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 1.98
- Stop Loss: 1.992
- Take Profit: 1.964
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.992 - 1.98 = 0.012
-
Récompense (distance jusqu'au take profit):
E - TP = 1.98 - 1.964 = 0.016
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.016 / 0.012 = 1.3333
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1425 | 100 | 719.4 | 14.25 |
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 0.012
Taille de position = 8 / 0.012 = 666.67
Taille de position USD = 666.67 x 1.98 = 1320.01
Donc, tu peux acheter 666.67 avec un stoploss a 1.992
Avec un position size USD de 1320.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 666.67 x 0.012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 666.67 x 0.016 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
- Taille de position 666.67
- Taille de position USD 1320.01
- Perte potentielle 8
- Gain potentiel 10.67
- Risk-Reward Ratio 1.3333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8.6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.3 | 12 $ | 0.81 | -0.030303030303027 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.956
[stop_loss] => 1.992
[rr_ratio] => 2
[closed_at] => 2025-04-17 15:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.95
[stop_loss] => 1.992
[rr_ratio] => 2.5
[closed_at] => 2025-04-17 15:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.944
[stop_loss] => 1.992
[rr_ratio] => 3
[closed_at] => 2025-04-17 15:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.938
[stop_loss] => 1.992
[rr_ratio] => 3.5
[closed_at] => 2025-04-17 16:45:00
[result] => loss
)
[4] => Array
(
[take_profit] => 1.932
[stop_loss] => 1.992
[rr_ratio] => 4
[closed_at] => 2025-04-17 16:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 1.926
[stop_loss] => 1.992
[rr_ratio] => 4.5
[closed_at] => 2025-04-17 16:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 1.92
[stop_loss] => 1.992
[rr_ratio] => 5
[closed_at] => 2025-04-17 16:45:00
[result] => loss
)
)
Extra SL data
Array
(
)