Trade
sell - ANIME
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0001996033739
- score: 1.02
- 1H: ema9 - 0.0171792
- 1H: ema21 - 0.0177515
- 1H: ema50 - 0.0179798
- 1H: price_ema9_diff - 0.0259543
- 1H: ema9_ema21_diff - -0.0322382
- 1H: ema21_ema50_diff - -0.0126996
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.468336
- 1H: kc_percentage - 0.468792
- 1H: kc_width_percentage - 0.133858 ¸
- 15m: ema9 - 0.0171805
- 15m: ema21 - 0.0170559
- 15m: ema50 - 0.0173642
- 15m: price_ema9_diff - 0.0269384
- 15m: ema9_ema21_diff - 0.00730635
- 15m: ema21_ema50_diff - -0.0177575
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.666649
- 15m: kc_percentage - 1.00538
- 15m: kc_width_percentage - 0.065512 ¸
- 5m: ema9 - 0.017405
- 5m: ema21 - 0.0171708
- 5m: ema50 - 0.0170119
- 5m: price_ema9_diff - 0.013682
- 5m: ema9_ema21_diff - 0.0136387
- 5m: ema21_ema50_diff - 0.0093398
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.75047
- 5m: kc_percentage - 1.02097
- 5m: kc_width_percentage - 0.0496614 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-16 20:52:28 | 2025-04-16 21:35:00 | 42 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01764 | 0.01794 | 0.01719 | 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 0.01764
- Stop Loss: 0.01794
- Take Profit: 0.01719
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01794 - 0.01764 = 0.0003
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01764 - 0.01719 = 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 |
|---|---|---|---|
| 471.3 | 100 | 26720 | 4.71 |
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 0.01764 = 470.4
Donc, tu peux acheter 26666.67 avec un stoploss a 0.01794
Avec un position size USD de 470.4$
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 470.4
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.55 | -1.1904761904762 |
📌 ML Extra Data
Extra RRR data
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Extra SL data
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