Trade
buy - ANIME
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.0002183941117
- score: 2.06
- 1H: ema9 - 0.0176418
- 1H: ema21 - 0.0168963
- 1H: ema50 - 0.0161131
- 1H: price_ema9_diff - 0.00580746
- 1H: ema9_ema21_diff - 0.0441255
- 1H: ema21_ema50_diff - 0.0486042
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.597706
- 1H: kc_percentage - 0.774809
- 1H: kc_width_percentage - 0.163513 ¸
- 15m: ema9 - 0.0181299
- 15m: ema21 - 0.0178943
- 15m: ema50 - 0.0172528
- 15m: price_ema9_diff - -0.0217928
- 15m: ema9_ema21_diff - 0.0131664
- 15m: ema21_ema50_diff - 0.0371837
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.500617
- 15m: kc_percentage - 0.380159
- 15m: kc_width_percentage - 0.0853285 ¸
- 5m: ema9 - 0.0180575
- 5m: ema21 - 0.0182056
- 5m: ema50 - 0.0180148
- 5m: price_ema9_diff - -0.0174399
- 5m: ema9_ema21_diff - -0.00813712
- 5m: ema21_ema50_diff - 0.0105931
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.343228
- 5m: kc_percentage - -0.0576334
- 5m: kc_width_percentage - 0.0467313 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-15 00:32:07 | 2025-04-15 01:50:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01774 | 0.01741 | 0.01823 | 1.5 | 0.0183 |
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 0.01774
- Stop Loss: 0.01741
- Take Profit: 0.01823
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01741 - 0.01774 = -0.00033
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01774 - 0.01823 = -0.00049
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00049 / -0.00033 = 1.4848
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 433.2 | 100 | 24420 | 4.33 |
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 -0.00033
Taille de position = 8 / -0.00033 = -24242.42
Taille de position USD = -24242.42 x 0.01774 = -430.06
Donc, tu peux acheter -24242.42 avec un stoploss a 0.01741
Avec un position size USD de -430.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -24242.42 x -0.00033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -24242.42 x -0.00049 = 11.88
Si Take Profit atteint, tu gagneras 11.88$
Résumé
- Taille de position -24242.42
- Taille de position USD -430.06
- Perte potentielle 8
- Gain potentiel 11.88
- Risk-Reward Ratio 1.4848
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.9 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.76 | -0.95828635851184 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.0184
[stop_loss] => 0.01741
[rr_ratio] => 2
[closed_at] => 2025-04-15 03:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.018565
[stop_loss] => 0.01741
[rr_ratio] => 2.5
[closed_at] => 2025-04-15 06:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.01873
[stop_loss] => 0.01741
[rr_ratio] => 3
[closed_at] => 2025-04-15 06:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.018895
[stop_loss] => 0.01741
[rr_ratio] => 3.5
[closed_at] => 2025-04-15 06:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.01906
[stop_loss] => 0.01741
[rr_ratio] => 4
[closed_at] => 2025-04-15 06:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.019225
[stop_loss] => 0.01741
[rr_ratio] => 4.5
[closed_at] => 2025-04-15 06:10:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.01939
[stop_loss] => 0.01741
[rr_ratio] => 5
[closed_at] => 2025-04-15 06:10:00
[result] => win
)
)
Extra SL data
Array
(
)