Trade
buy - ANIME
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.56 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 8.424284344E-5
- score: 2.02
- 1H: ema9 - 0.0230189
- 1H: ema21 - 0.0224469
- 1H: ema50 - 0.0218209
- 1H: ema100 - 0.0215183
- 1H: price_ema9_diff - -0.00256201
- 1H: ema9_ema21_diff - 0.0254832
- 1H: ema21_ema50_diff - 0.0286899
- 1H: price_ema100_diff - 0.0669948
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.595127
- 1H: kc_percentage - 0.716233
- 1H: kc_width_percentage - 0.0953172 ¸
- 15m: ema9 - 0.0231389
- 15m: ema21 - 0.02319
- 15m: ema50 - 0.0228384
- 15m: ema100 - 0.0222824
- 15m: price_ema9_diff - -0.00773218
- 15m: ema9_ema21_diff - -0.00220496
- 15m: ema21_ema50_diff - 0.0153932
- 15m: price_ema100_diff - 0.0304069
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.443423
- 15m: kc_percentage - 0.217395
- 15m: kc_width_percentage - 0.0361513 ¸
- 5m: ema9 - 0.0230627
- 5m: ema21 - 0.0231339
- 5m: ema50 - 0.0232238
- 5m: ema100 - 0.0231153
- 5m: price_ema9_diff - -0.0044541
- 5m: ema9_ema21_diff - -0.00308061
- 5m: ema21_ema50_diff - -0.00386751
- 5m: price_ema100_diff - -0.00672103
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.357554
- 5m: kc_percentage - -0.0207211
- 5m: kc_width_percentage - 0.0140413 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 19:09:18 | 2025-05-13 19:15:00 | 5 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02296 | 0.02283 | 0.02315 | 1.5 | 0.0234 |
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 0.02296
- Stop Loss: 0.02283
- Take Profit: 0.02315
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02283 - 0.02296 = -0.00013
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02296 - 0.02315 = -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 |
|---|---|---|---|
| 1454 | 100 | 63310 | 14.54 |
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 0.02296 = -1412.92
Donc, tu peux acheter -61538.46 avec un stoploss a 0.02283
Avec un position size USD de -1412.92$
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 -1412.92
- Perte potentielle 8
- Gain potentiel 11.69
- Risk-Reward Ratio 1.4615
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.83 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.02322
[stop_loss] => 0.02283
[rr_ratio] => 2
[closed_at] => 2025-05-13 20:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.023285
[stop_loss] => 0.02283
[rr_ratio] => 2.5
[closed_at] => 2025-05-13 20:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.02335
[stop_loss] => 0.02283
[rr_ratio] => 3
[closed_at] => 2025-05-13 20:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.023415
[stop_loss] => 0.02283
[rr_ratio] => 3.5
[closed_at] => 2025-05-13 20:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.02348
[stop_loss] => 0.02283
[rr_ratio] => 4
[closed_at] => 2025-05-13 20:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.023545
[stop_loss] => 0.02283
[rr_ratio] => 4.5
[closed_at] => 2025-05-13 20:10:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.02361
[stop_loss] => 0.02283
[rr_ratio] => 5
[closed_at] => 2025-05-13 20:10:00
[result] => win
)
)
Extra SL data
Array
(
)