Trade
buy - ANIME
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.44 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0001399414273
- score: 2.03
- 1H: ema9 - 0.0232358
- 1H: ema21 - 0.0226115
- 1H: ema50 - 0.0219956
- 1H: ema100 - 0.0220101
- 1H: price_ema9_diff - -0.000681352
- 1H: ema9_ema21_diff - 0.0276106
- 1H: ema21_ema50_diff - 0.028001
- 1H: price_ema100_diff - 0.0549686
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.634978
- 1H: kc_percentage - 0.746209
- 1H: kc_width_percentage - 0.0989857 ¸
- 15m: ema9 - 0.0234695
- 15m: ema21 - 0.0234254
- 15m: ema50 - 0.0230095
- 15m: ema100 - 0.0224518
- 15m: price_ema9_diff - -0.0106312
- 15m: ema9_ema21_diff - 0.00187997
- 15m: ema21_ema50_diff - 0.0180764
- 15m: price_ema100_diff - 0.0342151
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.472313
- 15m: kc_percentage - 0.320397
- 15m: kc_width_percentage - 0.0516933 ¸
- 5m: ema9 - 0.0234223
- 5m: ema21 - 0.0234978
- 5m: ema50 - 0.0234904
- 5m: ema100 - 0.0233285
- 5m: price_ema9_diff - -0.00863978
- 5m: ema9_ema21_diff - -0.00321274
- 5m: ema21_ema50_diff - 0.000315531
- 5m: price_ema100_diff - -0.00465484
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.369702
- 5m: kc_percentage - -0.0257069
- 5m: kc_width_percentage - 0.022495 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-17 18:15:35 | 2025-05-17 18:20:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02322 | 0.02301 | 0.02353 | 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 0.02322
- Stop Loss: 0.02301
- Take Profit: 0.02353
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02301 - 0.02322 = -0.00021
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02322 - 0.02353 = -0.00031
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00031 / -0.00021 = 1.4762
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 884.9 | 100 | 38110 | 8.85 |
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 -0.00021
Taille de position = 8 / -0.00021 = -38095.24
Taille de position USD = -38095.24 x 0.02322 = -884.57
Donc, tu peux acheter -38095.24 avec un stoploss a 0.02301
Avec un position size USD de -884.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -38095.24 x -0.00021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -38095.24 x -0.00031 = 11.81
Si Take Profit atteint, tu gagneras 11.81$
Résumé
- Taille de position -38095.24
- Taille de position USD -884.57
- Perte potentielle 8
- Gain potentiel 11.81
- Risk-Reward Ratio 1.4762
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.90 | -1.5934539190353 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02353
[entry_price] => 0.02322
[stop_loss] => 0.022989
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-17 18:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02353
[entry_price] => 0.02322
[stop_loss] => 0.022968
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-17 18:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02353
[entry_price] => 0.02322
[stop_loss] => 0.022947
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-17 18:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02353
[entry_price] => 0.02322
[stop_loss] => 0.022905
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-17 18:20:00
[result] => loss
)
)