Trade
sell - LAYER
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.007911258316
- score: 1.09
- 1H: ema9 - 1.97202
- 1H: ema21 - 1.98848
- 1H: ema50 - 1.99642
- 1H: price_ema9_diff - 0.00723108
- 1H: ema9_ema21_diff - -0.00828147
- 1H: ema21_ema50_diff - -0.00397419
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.484597
- 1H: kc_percentage - 0.491904
- 1H: kc_width_percentage - 0.0614082 ¸
- 15m: ema9 - 1.97005
- 15m: ema21 - 1.96779
- 15m: ema50 - 1.97733
- 15m: price_ema9_diff - 0.00830599
- 15m: ema9_ema21_diff - 0.00114754
- 15m: ema21_ema50_diff - -0.00482336
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.588449
- 15m: kc_percentage - 0.862971
- 15m: kc_width_percentage - 0.0258192 ¸
- 5m: ema9 - 1.97251
- 5m: ema21 - 1.9667
- 5m: ema50 - 1.96567
- 5m: price_ema9_diff - 0.0070623
- 5m: ema9_ema21_diff - 0.0029521
- 5m: ema21_ema50_diff - 0.000524802
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.649543
- 5m: kc_percentage - 1.0911
- 5m: kc_width_percentage - 0.0166454 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-17 16:32:29 | 2025-04-17 16:45:00 | 12 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.986 | 1.998 | 1.969 | 1.4 | 2.143 |
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 1.986
- Stop Loss: 1.998
- Take Profit: 1.969
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.998 - 1.986 = 0.012
-
Récompense (distance jusqu'au take profit):
E - TP = 1.986 - 1.969 = 0.017
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.017 / 0.012 = 1.4167
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1339 | 100 | 674.1 | 13.39 |
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 1.986 = 1324.01
Donc, tu peux acheter 666.67 avec un stoploss a 1.998
Avec un position size USD de 1324.01$
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 0.017 = 11.33
Si Take Profit atteint, tu gagneras 11.33$
Résumé
- Taille de position 666.67
- Taille de position USD 1324.01
- Perte potentielle 8
- Gain potentiel 11.33
- Risk-Reward Ratio 1.4167
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.86 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.1 $ | -0.60 | -0.60422960725076 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.969
[entry_price] => 1.986
[stop_loss] => 1.9992
[rr_ratio] => 1.29
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-17 16:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.969
[entry_price] => 1.986
[stop_loss] => 2.0004
[rr_ratio] => 1.18
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-17 16:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.969
[entry_price] => 1.986
[stop_loss] => 2.0016
[rr_ratio] => 1.09
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-17 16:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.969
[entry_price] => 1.986
[stop_loss] => 2.004
[rr_ratio] => 0.94
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-17 16:50:00
[result] => loss
)
)