Trade
buy - ANIME
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 6.84499745E-5
- score: 2.06
- 1H: ema9 - 0.016268
- 1H: ema21 - 0.0159447
- 1H: ema50 - 0.0155505
- 1H: price_ema9_diff - -0.00176087
- 1H: ema9_ema21_diff - 0.0202805
- 1H: ema21_ema50_diff - 0.0253446
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.554891
- 1H: kc_percentage - 0.626839
- 1H: kc_width_percentage - 0.132418 ¸
- 15m: ema9 - 0.0163732
- 15m: ema21 - 0.0163663
- 15m: ema50 - 0.0161612
- 15m: price_ema9_diff - -0.0081422
- 15m: ema9_ema21_diff - 0.000419361
- 15m: ema21_ema50_diff - 0.0126939
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.462112
- 15m: kc_percentage - 0.303466
- 15m: kc_width_percentage - 0.0405775 ¸
- 5m: ema9 - 0.0163462
- 5m: ema21 - 0.0163835
- 5m: ema50 - 0.016389
- 5m: price_ema9_diff - -0.0064881
- 5m: ema9_ema21_diff - -0.00227135
- 5m: ema21_ema50_diff - -0.000338097
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.363794
- 5m: kc_percentage - -0.0608354
- 5m: kc_width_percentage - 0.0155989 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-14 17:22:21 | 2025-04-14 17:35:00 | 12 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01624 | 0.01614 | 0.01639 | 1.5 | 0.01828 |
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 0.01624
- Stop Loss: 0.01614
- Take Profit: 0.01639
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01614 - 0.01624 = -9.9999999999999E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01624 - 0.01639 = -0.00015
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00015 / -9.9999999999999E-5 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1265 | 100 | 77920 | 12.65 |
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 -9.9999999999999E-5
Taille de position = 8 / -9.9999999999999E-5 = -80000
Taille de position USD = -80000 x 0.01624 = -1299.2
Donc, tu peux acheter -80000 avec un stoploss a 0.01614
Avec un position size USD de -1299.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -80000 x -9.9999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -80000 x -0.00015 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -80000
- Taille de position USD -1299.2
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.8 $ | -0.62 | -0.61576354679803 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01639
[entry_price] => 0.01624
[stop_loss] => 0.01613
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-14 17:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01639
[entry_price] => 0.01624
[stop_loss] => 0.01612
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-14 17:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01639
[entry_price] => 0.01624
[stop_loss] => 0.01611
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-14 17:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01639
[entry_price] => 0.01624
[stop_loss] => 0.01609
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-14 17:45:00
[result] => loss
)
)