Trade
buy - ANIME
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.46 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 7.375036459E-5
- score: 2.03
- 1H: ema9 - 0.0230173
- 1H: ema21 - 0.0224149
- 1H: ema50 - 0.0217924
- 1H: ema100 - 0.0215005
- 1H: price_ema9_diff - 0.000113889
- 1H: ema9_ema21_diff - 0.0268779
- 1H: ema21_ema50_diff - 0.0285635
- 1H: price_ema100_diff - 0.0706718
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.594088
- 1H: kc_percentage - 0.760502
- 1H: kc_width_percentage - 0.0941639 ¸
- 15m: ema9 - 0.0231716
- 15m: ema21 - 0.0232075
- 15m: ema50 - 0.0228294
- 15m: ema100 - 0.0222551
- 15m: price_ema9_diff - -0.00654433
- 15m: ema9_ema21_diff - -0.00154896
- 15m: ema21_ema50_diff - 0.0165631
- 15m: price_ema100_diff - 0.034367
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.460445
- 15m: kc_percentage - 0.261394
- 15m: kc_width_percentage - 0.0352367 ¸
- 5m: ema9 - 0.0230805
- 5m: ema21 - 0.0231602
- 5m: ema50 - 0.0232438
- 5m: ema100 - 0.0231127
- 5m: price_ema9_diff - -0.00262158
- 5m: ema9_ema21_diff - -0.00344189
- 5m: ema21_ema50_diff - -0.00359848
- 5m: price_ema100_diff - -0.00401373
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.36203
- 5m: kc_percentage - -0.0253097
- 5m: kc_width_percentage - 0.0110509 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 18:54:49 | 2025-05-13 19:05:00 | 10 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02302 | 0.02291 | 0.02319 | 1.5 | 0.02338 |
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 0.02302
- Stop Loss: 0.02291
- Take Profit: 0.02319
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02291 - 0.02302 = -0.00011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02302 - 0.02319 = -0.00017
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00017 / -0.00011 = 1.5455
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1665 | 100 | 72320 | 16.65 |
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 -0.00011
Taille de position = 8 / -0.00011 = -72727.27
Taille de position USD = -72727.27 x 0.02302 = -1674.18
Donc, tu peux acheter -72727.27 avec un stoploss a 0.02291
Avec un position size USD de -1674.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -72727.27 x -0.00011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -72727.27 x -0.00017 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
- Taille de position -72727.27
- Taille de position USD -1674.18
- Perte potentielle 8
- Gain potentiel 12.36
- Risk-Reward Ratio 1.5455
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.48 | -0.56472632493483 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02319
[entry_price] => 0.02302
[stop_loss] => 0.022899
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-13 19:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02319
[entry_price] => 0.02302
[stop_loss] => 0.022888
[rr_ratio] => 1.29
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-13 19:15:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.02319
[entry_price] => 0.02302
[stop_loss] => 0.022877
[rr_ratio] => 1.19
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-13 19:15:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.02319
[entry_price] => 0.02302
[stop_loss] => 0.022855
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-13 19:15:00
[result] => win
)
)