Trade
buy - LAYER
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.007800174789
- score: 2.08
- 1H: ema9 - 2.14081
- 1H: ema21 - 2.11431
- 1H: ema50 - 2.07085
- 1H: price_ema9_diff - -0.0124465
- 1H: ema9_ema21_diff - 0.012535
- 1H: ema21_ema50_diff - 0.0209875
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.528489
- 1H: kc_percentage - 0.485103
- 1H: kc_width_percentage - 0.0652947 ¸
- 15m: ema9 - 2.13597
- 15m: ema21 - 2.14698
- 15m: ema50 - 2.13706
- 15m: price_ema9_diff - -0.0100017
- 15m: ema9_ema21_diff - -0.00512965
- 15m: ema21_ema50_diff - 0.00464407
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.368013
- 15m: kc_percentage - 0.0149756
- 15m: kc_width_percentage - 0.0313583 ¸
- 5m: ema9 - 2.1222
- 5m: ema21 - 2.13258
- 5m: ema50 - 2.14576
- 5m: price_ema9_diff - -0.00361336
- 5m: ema9_ema21_diff - -0.00486836
- 5m: ema21_ema50_diff - -0.00613898
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.328265
- 5m: kc_percentage - -0.0810689
- 5m: kc_width_percentage - 0.0141445 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-19 15:42:07 | 2025-04-19 16:15:00 | 32 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.114 | 2.103 | 2.132 | 1.6 | 2.131 |
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 2.114
- Stop Loss: 2.103
- Take Profit: 2.132
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.103 - 2.114 = -0.011
-
Récompense (distance jusqu'au take profit):
E - TP = 2.114 - 2.132 = -0.018
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.018 / -0.011 = 1.6364
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1446 | 100 | 683.7 | 14.46 |
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 2.114 = -1537.45
Donc, tu peux acheter -727.27 avec un stoploss a 2.103
Avec un position size USD de -1537.45$
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 -0.018 = 13.09
Si Take Profit atteint, tu gagneras 13.09$
Résumé
- Taille de position -727.27
- Taille de position USD -1537.45
- Perte potentielle 8
- Gain potentiel 13.09
- Risk-Reward Ratio 1.6364
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.85 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 7.5 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.5 $ | -0.52 | -0.93661305581836 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.132
[entry_price] => 2.114
[stop_loss] => 2.1019
[rr_ratio] => 1.49
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-19 16:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.132
[entry_price] => 2.114
[stop_loss] => 2.1008
[rr_ratio] => 1.36
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-19 16:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.132
[entry_price] => 2.114
[stop_loss] => 2.0997
[rr_ratio] => 1.26
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-19 16:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.132
[entry_price] => 2.114
[stop_loss] => 2.0975
[rr_ratio] => 1.09
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-19 16:15:00
[result] => loss
)
)