Trade
buy - ANIME
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0002014543201
- score: 2.03
- 1H: ema9 - 0.0161256
- 1H: ema21 - 0.0156713
- 1H: ema50 - 0.0153568
- 1H: price_ema9_diff - 0.00666145
- 1H: ema9_ema21_diff - 0.028986
- 1H: ema21_ema50_diff - 0.0204813
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.570542
- 1H: kc_percentage - 0.684081
- 1H: kc_width_percentage - 0.179606 ¸
- 15m: ema9 - 0.0166151
- 15m: ema21 - 0.0164102
- 15m: ema50 - 0.0158665
- 15m: price_ema9_diff - -0.0234674
- 15m: ema9_ema21_diff - 0.0124848
- 15m: ema21_ema50_diff - 0.0342641
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.493242
- 15m: kc_percentage - 0.380267
- 15m: kc_width_percentage - 0.105288 ¸
- 5m: ema9 - 0.0165133
- 5m: ema21 - 0.0166263
- 5m: ema50 - 0.0165112
- 5m: price_ema9_diff - -0.0170439
- 5m: ema9_ema21_diff - -0.00679215
- 5m: ema21_ema50_diff - 0.00696731
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.353026
- 5m: kc_percentage - -0.0254152
- 5m: kc_width_percentage - 0.0460292 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-14 11:12:15 | 2025-04-14 11:30:00 | 17 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01623 | 0.01593 | 0.01668 | 1.5 | 0.01761 |
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 0.01623
- Stop Loss: 0.01593
- Take Profit: 0.01668
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01593 - 0.01623 = -0.0003
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01623 - 0.01668 = -0.00045
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00045 / -0.0003 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 429.7 | 100 | 26470 | 4.30 |
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 -0.0003
Taille de position = 8 / -0.0003 = -26666.67
Taille de position USD = -26666.67 x 0.01623 = -432.8
Donc, tu peux acheter -26666.67 avec un stoploss a 0.01593
Avec un position size USD de -432.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26666.67 x -0.0003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -26666.67 x -0.00045 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -26666.67
- Taille de position USD -432.8
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.8 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -1.85 | -1.8484288354898 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01668
[entry_price] => 0.01623
[stop_loss] => 0.0159
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-14 11:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01668
[entry_price] => 0.01623
[stop_loss] => 0.01587
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-14 11:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01668
[entry_price] => 0.01623
[stop_loss] => 0.01584
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-14 11:40:00
[result] => loss
)
)