Trade
buy - LAYER
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.00913738
- score: 2.07
- 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 - 0.465979
- 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 06:13:40 | 2025-03-29 06:20:00 | 6 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.36 | 1.346 | 1.38 | 1.4 | 2.137 |
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 1.36
- Stop Loss: 1.346
- Take Profit: 1.38
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.346 - 1.36 = -0.014
-
Récompense (distance jusqu'au take profit):
E - TP = 1.36 - 1.38 = -0.02
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.02 / -0.014 = 1.4286
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 793.7 | 793.7 | 583.7 | 7.94 |
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 1.36 = -777.14
Donc, tu peux acheter -571.43 avec un stoploss a 1.346
Avec un position size USD de -777.14$
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 -0.02 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
- Taille de position -571.43
- Taille de position USD -777.14
- Perte potentielle 8
- Gain potentiel 11.43
- Risk-Reward Ratio 1.4286
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 1.51 | -0.25739079276363 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.388
[stop_loss] => 1.346
[rr_ratio] => 2
[closed_at] => 2025-03-29 06:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.395
[stop_loss] => 1.346
[rr_ratio] => 2.5
[closed_at] => 2025-03-29 06:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.402
[stop_loss] => 1.346
[rr_ratio] => 3
[closed_at] => 2025-03-29 06:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.409
[stop_loss] => 1.346
[rr_ratio] => 3.5
[closed_at] => 2025-03-29 07:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 1.416
[stop_loss] => 1.346
[rr_ratio] => 4
[closed_at] => 2025-03-29 08:55:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 1.423
[stop_loss] => 1.346
[rr_ratio] => 4.5
[closed_at] => 2025-03-29 09:00:00
[result] => win
)
[5] => Array
(
[take_profit] => 1.43
[stop_loss] => 1.346
[rr_ratio] => 5
[closed_at] => 2025-03-29 09:00:00
[result] => win
)
)
Extra SL data
Array
(
)