Trade
sell - ANIME
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 8.469139734E-5
- score: 1.18
- 1H: ema9 - 0.0169232
- 1H: ema21 - 0.0171684
- 1H: ema50 - 0.0175481
- 1H: price_ema9_diff - 0.010295
- 1H: ema9_ema21_diff - -0.0142809
- 1H: ema21_ema50_diff - -0.0216408
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.462982
- 1H: kc_percentage - 0.469376
- 1H: kc_width_percentage - 0.0848738 ¸
- 15m: ema9 - 0.0168725
- 15m: ema21 - 0.0168483
- 15m: ema50 - 0.0169397
- 15m: price_ema9_diff - 0.0135019
- 15m: ema9_ema21_diff - 0.00143638
- 15m: ema21_ema50_diff - -0.00539968
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.605614
- 15m: kc_percentage - 0.920871
- 15m: kc_width_percentage - 0.0352658 ¸
- 5m: ema9 - 0.0169411
- 5m: ema21 - 0.0168609
- 5m: ema50 - 0.0168239
- 5m: price_ema9_diff - 0.00941947
- 5m: ema9_ema21_diff - 0.00476049
- 5m: ema21_ema50_diff - 0.00219627
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.673625
- 5m: kc_percentage - 1.177
- 5m: kc_width_percentage - 0.0203081 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-17 11:22:15 | 2025-04-17 12:20:00 | 57 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0171 | 0.01723 | 0.01691 | 1.5 | 0.01758 |
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 0.0171
- Stop Loss: 0.01723
- Take Profit: 0.01691
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01723 - 0.0171 = 0.00013
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0171 - 0.01691 = 0.00019
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00019 / 0.00013 = 1.4615
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1077 | 100 | 62970 | 10.77 |
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 0.00013
Taille de position = 8 / 0.00013 = 61538.46
Taille de position USD = 61538.46 x 0.0171 = 1052.31
Donc, tu peux acheter 61538.46 avec un stoploss a 0.01723
Avec un position size USD de 1052.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 61538.46 x 0.00013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 61538.46 x 0.00019 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
- Taille de position 61538.46
- Taille de position USD 1052.31
- Perte potentielle 8
- Gain potentiel 11.69
- Risk-Reward Ratio 1.4615
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.2 $ | -0.76 | -1.0526315789474 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01691
[entry_price] => 0.0171
[stop_loss] => 0.017243
[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-17 12:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01691
[entry_price] => 0.0171
[stop_loss] => 0.017256
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-17 12:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01691
[entry_price] => 0.0171
[stop_loss] => 0.017269
[rr_ratio] => 1.12
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-17 12:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01691
[entry_price] => 0.0171
[stop_loss] => 0.017295
[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-17 12:20:00
[result] => loss
)
)