Trade
buy - ANIME
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 7.988231606E-5
- score: 2.12
- 1H: ema9 - 0.016244
- 1H: ema21 - 0.0159338
- 1H: ema50 - 0.0155458
- 1H: price_ema9_diff - -0.00778701
- 1H: ema9_ema21_diff - 0.0194728
- 1H: ema21_ema50_diff - 0.0249532
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.538844
- 1H: kc_percentage - 0.574685
- 1H: kc_width_percentage - 0.136381 ¸
- 15m: ema9 - 0.0163242
- 15m: ema21 - 0.0163448
- 15m: ema50 - 0.01616
- 15m: price_ema9_diff - -0.0124936
- 15m: ema9_ema21_diff - -0.00126126
- 15m: ema21_ema50_diff - 0.0114367
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.42298
- 15m: kc_percentage - 0.173605
- 15m: kc_width_percentage - 0.0430696 ¸
- 5m: ema9 - 0.0162517
- 5m: ema21 - 0.0163226
- 5m: ema50 - 0.0163611
- 5m: price_ema9_diff - -0.00806892
- 5m: ema9_ema21_diff - -0.00434503
- 5m: ema21_ema50_diff - -0.00235305
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.309318
- 5m: kc_percentage - -0.120497
- 5m: kc_width_percentage - 0.0199073 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-14 17:42:22 | 2025-04-14 17:55:00 | 12 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01612 | 0.016 | 0.0163 | 1.5 | 0.01835 |
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 0.01612
- Stop Loss: 0.016
- Take Profit: 0.0163
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.016 - 0.01612 = -0.00012
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01612 - 0.0163 = -0.00018
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00018 / -0.00012 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1076 | 100 | 66760 | 10.76 |
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 -0.00012
Taille de position = 8 / -0.00012 = -66666.67
Taille de position USD = -66666.67 x 0.01612 = -1074.67
Donc, tu peux acheter -66666.67 avec un stoploss a 0.016
Avec un position size USD de -1074.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -66666.67 x -0.00012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -66666.67 x -0.00018 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -66666.67
- Taille de position USD -1074.67
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.12 | -0.18610421836228 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.01636
[stop_loss] => 0.016
[rr_ratio] => 2
[closed_at] => 2025-04-14 19:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.01642
[stop_loss] => 0.016
[rr_ratio] => 2.5
[closed_at] => 2025-04-14 19:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.01648
[stop_loss] => 0.016
[rr_ratio] => 3
[closed_at] => 2025-04-14 19:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.01654
[stop_loss] => 0.016
[rr_ratio] => 3.5
[closed_at] => 2025-04-14 19:55:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.0166
[stop_loss] => 0.016
[rr_ratio] => 4
[closed_at] => 2025-04-14 19:55:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.01666
[stop_loss] => 0.016
[rr_ratio] => 4.5
[closed_at] => 2025-04-14 19:55:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.01672
[stop_loss] => 0.016
[rr_ratio] => 5
[closed_at] => 2025-04-14 19:55:00
[result] => win
)
)
Extra SL data
Array
(
)