Trade
buy - ANIME
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.0002012373812
- score: 2.06
- 1H: ema9 - 0.0160676
- 1H: ema21 - 0.0156449
- 1H: ema50 - 0.0153454
- 1H: price_ema9_diff - -0.00815634
- 1H: ema9_ema21_diff - 0.0270127
- 1H: ema21_ema50_diff - 0.0195196
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.539538
- 1H: kc_percentage - 0.590351
- 1H: kc_width_percentage - 0.190402 ¸
- 15m: ema9 - 0.0163855
- 15m: ema21 - 0.0163353
- 15m: ema50 - 0.0158752
- 15m: price_ema9_diff - -0.0272725
- 15m: ema9_ema21_diff - 0.00306874
- 15m: ema21_ema50_diff - 0.0289832
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.444947
- 15m: kc_percentage - 0.250908
- 15m: kc_width_percentage - 0.103749 ¸
- 5m: ema9 - 0.0161621
- 5m: ema21 - 0.016382
- 5m: ema50 - 0.016418
- 5m: price_ema9_diff - -0.0135611
- 5m: ema9_ema21_diff - -0.0134241
- 5m: ema21_ema50_diff - -0.00219048
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.323605
- 5m: kc_percentage - -0.0590043
- 5m: kc_width_percentage - 0.0483201 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-14 11:42:19 | 2025-04-14 13:50:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01594 | 0.01564 | 0.01639 | 1.5 | 0.01756 |
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 0.01594
- Stop Loss: 0.01564
- Take Profit: 0.01639
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01564 - 0.01594 = -0.0003
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01594 - 0.01639 = -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 |
|---|---|---|---|
| 422.5 | 100 | 26500 | 4.22 |
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 0.01594 = -425.07
Donc, tu peux acheter -26666.67 avec un stoploss a 0.01564
Avec un position size USD de -425.07$
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 -425.07
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.9 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.82 | -0.8155583437892 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.01654
[stop_loss] => 0.01564
[rr_ratio] => 2
[closed_at] => 2025-04-14 14:30:00
[result] => win
)
)
Extra SL data
Array
(
)