Trade
buy - ANIME
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.0002036185334
- score: 2.1
- 1H: ema9 - 0.0160796
- 1H: ema21 - 0.0156504
- 1H: ema50 - 0.0153478
- 1H: price_ema9_diff - -0.00508649
- 1H: ema9_ema21_diff - 0.0274215
- 1H: ema21_ema50_diff - 0.0197187
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.545673
- 1H: kc_percentage - 0.610125
- 1H: kc_width_percentage - 0.186437 ¸
- 15m: ema9 - 0.0163975
- 15m: ema21 - 0.0163408
- 15m: ema50 - 0.0158776
- 15m: price_ema9_diff - -0.024326
- 15m: ema9_ema21_diff - 0.00346828
- 15m: ema21_ema50_diff - 0.0291743
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.454656
- 15m: kc_percentage - 0.276713
- 15m: kc_width_percentage - 0.100109 ¸
- 5m: ema9 - 0.0162826
- 5m: ema21 - 0.0164724
- 5m: ema50 - 0.0164563
- 5m: price_ema9_diff - -0.0171574
- 5m: ema9_ema21_diff - -0.011524
- 5m: ema21_ema50_diff - 0.000978697
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.325061
- 5m: kc_percentage - -0.0961364
- 5m: kc_width_percentage - 0.0485852 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-14 11:32:18 | 2025-04-14 14:15:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.016 | 0.01569 | 0.01646 | 1.5 | 0.01758 |
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 0.016
- Stop Loss: 0.01569
- Take Profit: 0.01646
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01569 - 0.016 = -0.00031
-
Récompense (distance jusqu'au take profit):
E - TP = 0.016 - 0.01646 = -0.00046
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00046 / -0.00031 = 1.4839
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 419.1 | 100 | 26190 | 4.19 |
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 -0.00031
Taille de position = 8 / -0.00031 = -25806.45
Taille de position USD = -25806.45 x 0.016 = -412.9
Donc, tu peux acheter -25806.45 avec un stoploss a 0.01569
Avec un position size USD de -412.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25806.45 x -0.00031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25806.45 x -0.00046 = 11.87
Si Take Profit atteint, tu gagneras 11.87$
Résumé
- Taille de position -25806.45
- Taille de position USD -412.9
- Perte potentielle 8
- Gain potentiel 11.87
- Risk-Reward Ratio 1.4839
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.9 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.88 | -1.1875 |
📌 ML Extra Data
Extra RRR data
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Extra SL data
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