Trade
sell - LAYER
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.007477850117
- score: 1.15
- 1H: ema9 - 1.9715
- 1H: ema21 - 1.98825
- 1H: ema50 - 1.99632
- 1H: price_ema9_diff - 0.0061858
- 1H: ema9_ema21_diff - -0.00842511
- 1H: ema21_ema50_diff - -0.00404172
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.478998
- 1H: kc_percentage - 0.472619
- 1H: kc_width_percentage - 0.0614887 ¸
- 15m: ema9 - 1.96592
- 15m: ema21 - 1.96591
- 15m: ema50 - 1.97695
- 15m: price_ema9_diff - 0.00909023
- 15m: ema9_ema21_diff - 5.31815E-6
- 15m: ema21_ema50_diff - -0.00558333
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.578483
- 15m: kc_percentage - 0.8262
- 15m: kc_width_percentage - 0.0278071 ¸
- 5m: ema9 - 1.96711
- 5m: ema21 - 1.96363
- 5m: ema50 - 1.96438
- 5m: price_ema9_diff - 0.00849561
- 5m: ema9_ema21_diff - 0.00177319
- 5m: ema21_ema50_diff - -0.00038073
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.67231
- 5m: kc_percentage - 1.14889
- 5m: kc_width_percentage - 0.0156581 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-17 16:22:26 | 2025-04-17 16:45:00 | 22 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.984 | 1.995 | 1.967 | 1.5 | 2.139 |
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 1.984
- Stop Loss: 1.995
- Take Profit: 1.967
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.995 - 1.984 = 0.011
-
Récompense (distance jusqu'au take profit):
E - TP = 1.984 - 1.967 = 0.017
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.017 / 0.011 = 1.5455
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1415 | 100 | 713.2 | 14.15 |
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 0.011
Taille de position = 8 / 0.011 = 727.27
Taille de position USD = 727.27 x 1.984 = 1442.9
Donc, tu peux acheter 727.27 avec un stoploss a 1.995
Avec un position size USD de 1442.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 727.27 x 0.011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 727.27 x 0.017 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
- Taille de position 727.27
- Taille de position USD 1442.9
- Perte potentielle 8
- Gain potentiel 12.36
- Risk-Reward Ratio 1.5455
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.86 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.8 $ | -0.55 | -0.70564516129032 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.967
[entry_price] => 1.984
[stop_loss] => 1.9961
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-17 16:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.967
[entry_price] => 1.984
[stop_loss] => 1.9972
[rr_ratio] => 1.29
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-17 16:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.967
[entry_price] => 1.984
[stop_loss] => 1.9983
[rr_ratio] => 1.19
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-17 16:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.967
[entry_price] => 1.984
[stop_loss] => 2.0005
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-17 16:50:00
[result] => loss
)
)