Trade
buy - LAYER
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.00808634306
- score: 2.12
- 1H: ema9 - 2.14109
- 1H: ema21 - 2.11444
- 1H: ema50 - 2.0709
- 1H: price_ema9_diff - -0.011916
- 1H: ema9_ema21_diff - 0.0126064
- 1H: ema21_ema50_diff - 0.0210218
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.53165
- 1H: kc_percentage - 0.494278
- 1H: kc_width_percentage - 0.0652515 ¸
- 15m: ema9 - 2.13625
- 15m: ema21 - 2.14711
- 15m: ema50 - 2.13711
- 15m: price_ema9_diff - -0.00947953
- 15m: ema9_ema21_diff - -0.00505821
- 15m: ema21_ema50_diff - 0.00467781
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.371892
- 15m: kc_percentage - 0.0286764
- 15m: kc_width_percentage - 0.0309784 ¸
- 5m: ema9 - 2.12547
- 5m: ema21 - 2.13591
- 5m: ema50 - 2.14801
- 5m: price_ema9_diff - -0.00448301
- 5m: ema9_ema21_diff - -0.00488978
- 5m: ema21_ema50_diff - -0.00562985
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.328862
- 5m: kc_percentage - -0.117596
- 5m: kc_width_percentage - 0.0148003 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-19 15:32:10 | 2025-04-19 16:15:00 | 42 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.116 | 2.104 | 2.134 | 1.5 | 2.14 |
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 2.116
- Stop Loss: 2.104
- Take Profit: 2.134
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.104 - 2.116 = -0.012
-
Récompense (distance jusqu'au take profit):
E - TP = 2.116 - 2.134 = -0.018
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.018 / -0.012 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1396 | 100 | 659.5 | 13.96 |
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 2.116 = -1410.67
Donc, tu peux acheter -666.67 avec un stoploss a 2.104
Avec un position size USD de -1410.67$
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 -0.018 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -666.67
- Taille de position USD -1410.67
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.85 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.57 | -1.0302457466919 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.134
[entry_price] => 2.116
[stop_loss] => 2.1028
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-19 16:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.134
[entry_price] => 2.116
[stop_loss] => 2.1016
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-19 16:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.134
[entry_price] => 2.116
[stop_loss] => 2.1004
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-19 16:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.134
[entry_price] => 2.116
[stop_loss] => 2.098
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-19 16:15:00
[result] => loss
)
)