Trade
buy - LAYER
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.00882718
- score: 2.13
- long_trend_details: ema9 - 1.3749
- long_trend_details: ema21 - 1.35349
- long_trend_details: ema50 - 1.34004
- long_trend_details: ema9_ema21_diff - 1.58229
- long_trend_details: ema21_ema50_diff - 1.0032
- long_trend_details: ema9_ema50_diff - 2.60137
- long_trend_details: price_ema21_diff - 0.820617
- long_trend_details: all_emas_in_trend - True
- long_trend_details: all_emas_and_price_in_trend - False ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-29 06:03:50 | 2025-03-29 06:05:00 | 1 minute |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.365 | 1.351 | 1.384 | 1.4 | 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 1.365
- Stop Loss: 1.351
- Take Profit: 1.384
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.351 - 1.365 = -0.014
-
Récompense (distance jusqu'au take profit):
E - TP = 1.365 - 1.384 = -0.019
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.019 / -0.014 = 1.3571
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 824.5 | 824.5 | 604.2 | 8.24 |
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 -0.014
Taille de position = 8 / -0.014 = -571.43
Taille de position USD = -571.43 x 1.365 = -780
Donc, tu peux acheter -571.43 avec un stoploss a 1.351
Avec un position size USD de -780$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -571.43 x -0.014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -571.43 x -0.019 = 10.86
Si Take Profit atteint, tu gagneras 10.86$
Résumé
- Taille de position -571.43
- Taille de position USD -780
- Perte potentielle 8
- Gain potentiel 10.86
- Risk-Reward Ratio 1.3571
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8.5 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8 $ | -0.97 | -1.0699105965118 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.384
[entry_price] => 1.365
[stop_loss] => 1.3496
[rr_ratio] => 1.23
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-29 06:25:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 1.384
[entry_price] => 1.365
[stop_loss] => 1.3482
[rr_ratio] => 1.13
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-29 06:25:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 1.384
[entry_price] => 1.365
[stop_loss] => 1.3468
[rr_ratio] => 1.04
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-29 06:25:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 1.384
[entry_price] => 1.365
[stop_loss] => 1.344
[rr_ratio] => 0.9
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-29 06:25:00
[result] => win
)
)