Trade
buy - LAYER
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.008919423295
- score: 2.07
- 1H: ema9 - 2.14629
- 1H: ema21 - 2.11379
- 1H: ema50 - 2.06839
- 1H: price_ema9_diff - -0.00610029
- 1H: ema9_ema21_diff - 0.0153763
- 1H: ema21_ema50_diff - 0.0219458
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.575676
- 1H: kc_percentage - 0.620952
- 1H: kc_width_percentage - 0.0664694 ¸
- 15m: ema9 - 2.15163
- 15m: ema21 - 2.15618
- 15m: ema50 - 2.1385
- 15m: price_ema9_diff - -0.00845779
- 15m: ema9_ema21_diff - -0.00210741
- 15m: ema21_ema50_diff - 0.00826341
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.416956
- 15m: kc_percentage - 0.175477
- 15m: kc_width_percentage - 0.0330668 ¸
- 5m: ema9 - 2.1466
- 5m: ema21 - 2.15363
- 5m: ema50 - 2.15955
- 5m: price_ema9_diff - -0.00612953
- 5m: ema9_ema21_diff - -0.00326749
- 5m: ema21_ema50_diff - -0.00273782
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.347436
- 5m: kc_percentage - -0.0654882
- 5m: kc_width_percentage - 0.0164739 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-19 14:32:08 | 2025-04-19 15:20:00 | 47 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.133 | 2.12 | 2.153 | 1.5 | 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 2.133
- Stop Loss: 2.12
- Take Profit: 2.153
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.12 - 2.133 = -0.013
-
Récompense (distance jusqu'au take profit):
E - TP = 2.133 - 2.153 = -0.02
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.02 / -0.013 = 1.5385
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1276 | 100 | 597.9 | 12.76 |
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 -0.013
Taille de position = 8 / -0.013 = -615.38
Taille de position USD = -615.38 x 2.133 = -1312.61
Donc, tu peux acheter -615.38 avec un stoploss a 2.12
Avec un position size USD de -1312.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -615.38 x -0.013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -615.38 x -0.02 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
- Taille de position -615.38
- Taille de position USD -1312.61
- Perte potentielle 8
- Gain potentiel 12.31
- Risk-Reward Ratio 1.5385
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.94 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.8 $ | -0.61 | -0.90482887951242 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.153
[entry_price] => 2.133
[stop_loss] => 2.1187
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-19 15:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.153
[entry_price] => 2.133
[stop_loss] => 2.1174
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-19 15:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.153
[entry_price] => 2.133
[stop_loss] => 2.1161
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-19 15:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.153
[entry_price] => 2.133
[stop_loss] => 2.1135
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-19 15:40:00
[result] => loss
)
)