Trade
buy - ANIME
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.0001942035862
- score: 2.07
- 1H: ema9 - 0.0160516
- 1H: ema21 - 0.0156377
- 1H: ema50 - 0.0153423
- 1H: price_ema9_diff - -0.0122528
- 1H: ema9_ema21_diff - 0.0264672
- 1H: ema21_ema50_diff - 0.0192541
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.531569
- 1H: kc_percentage - 0.566241
- 1H: kc_width_percentage - 0.192119 ¸
- 15m: ema9 - 0.0162836
- 15m: ema21 - 0.0162938
- 15m: ema50 - 0.0158754
- 15m: price_ema9_diff - -0.0259979
- 15m: ema9_ema21_diff - -0.000626562
- 15m: ema21_ema50_diff - 0.0263551
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.43148
- 15m: kc_percentage - 0.211435
- 15m: kc_width_percentage - 0.0976282 ¸
- 5m: ema9 - 0.0160575
- 5m: ema21 - 0.0162937
- 5m: ema50 - 0.0163758
- 5m: price_ema9_diff - -0.0121237
- 5m: ema9_ema21_diff - -0.0144995
- 5m: ema21_ema50_diff - -0.00501245
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.31036
- 5m: kc_percentage - -0.0707065
- 5m: kc_width_percentage - 0.0464413 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-14 11:52:22 | 2025-04-14 13:20:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01586 | 0.01557 | 0.0163 | 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 0.01586
- Stop Loss: 0.01557
- Take Profit: 0.0163
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01557 - 0.01586 = -0.00029
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01586 - 0.0163 = -0.00044
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00044 / -0.00029 = 1.5172
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 435.6 | 100 | 27460 | 4.36 |
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 -0.00029
Taille de position = 8 / -0.00029 = -27586.21
Taille de position USD = -27586.21 x 0.01586 = -437.52
Donc, tu peux acheter -27586.21 avec un stoploss a 0.01557
Avec un position size USD de -437.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -27586.21 x -0.00029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -27586.21 x -0.00044 = 12.14
Si Take Profit atteint, tu gagneras 12.14$
Résumé
- Taille de position -27586.21
- Taille de position USD -437.52
- Perte potentielle 8
- Gain potentiel 12.14
- Risk-Reward Ratio 1.5172
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.8 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.77 | -0.31525851197981 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.01644
[stop_loss] => 0.01557
[rr_ratio] => 2
[closed_at] => 2025-04-14 13:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.016585
[stop_loss] => 0.01557
[rr_ratio] => 2.5
[closed_at] => 2025-04-14 15:10:00
[result] => win
)
)
Extra SL data
Array
(
)