Trade
buy - ANIME
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.47 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.28
- atr: 0.0001613699987
- score: 2.28
- 1H: ema9 - 0.0231858
- 1H: ema21 - 0.0225887
- 1H: ema50 - 0.0219858
- 1H: ema100 - 0.0220051
- 1H: price_ema9_diff - -0.00930877
- 1H: ema9_ema21_diff - 0.026431
- 1H: ema21_ema50_diff - 0.0274257
- 1H: price_ema100_diff - 0.043845
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.590172
- 1H: kc_percentage - 0.640465
- 1H: kc_width_percentage - 0.105287 ¸
- 15m: ema9 - 0.0234195
- 15m: ema21 - 0.0234027
- 15m: ema50 - 0.0229997
- 15m: ema100 - 0.0224468
- 15m: price_ema9_diff - -0.0191938
- 15m: ema9_ema21_diff - 0.000716435
- 15m: ema21_ema50_diff - 0.0175222
- 15m: price_ema100_diff - 0.0233057
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.430489
- 15m: kc_percentage - 0.165405
- 15m: kc_width_percentage - 0.0574801 ¸
- 5m: ema9 - 0.0233723
- 5m: ema21 - 0.0234751
- 5m: ema50 - 0.0234806
- 5m: ema100 - 0.0233236
- 5m: price_ema9_diff - -0.0172153
- 5m: ema9_ema21_diff - -0.00437762
- 5m: ema21_ema50_diff - -0.000234719
- 5m: price_ema100_diff - -0.0151623
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.306059
- 5m: kc_percentage - -0.279633
- 5m: kc_width_percentage - 0.027964 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-17 18:19:58 | 2025-05-17 19:10:00 | 50 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02297 | 0.02273 | 0.02333 | 1.5 | 0.02326 |
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 0.02297
- Stop Loss: 0.02273
- Take Profit: 0.02333
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02273 - 0.02297 = -0.00024
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02297 - 0.02333 = -0.00036
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00036 / -0.00024 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 759.2 | 100 | 33050 | 7.59 |
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 -0.00024
Taille de position = 8 / -0.00024 = -33333.33
Taille de position USD = -33333.33 x 0.02297 = -765.67
Donc, tu peux acheter -33333.33 avec un stoploss a 0.02273
Avec un position size USD de -765.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -33333.33 x -0.00024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -33333.33 x -0.00036 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -33333.33
- Taille de position USD -765.67
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.57 | -0.52242054854158 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.02345
[stop_loss] => 0.02273
[rr_ratio] => 2
[closed_at] => 2025-05-17 19:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.02357
[stop_loss] => 0.02273
[rr_ratio] => 2.5
[closed_at] => 2025-05-17 19:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.02369
[stop_loss] => 0.02273
[rr_ratio] => 3
[closed_at] => 2025-05-17 20:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.02381
[stop_loss] => 0.02273
[rr_ratio] => 3.5
[closed_at] => 2025-05-17 20:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.02393
[stop_loss] => 0.02273
[rr_ratio] => 4
[closed_at] => 2025-05-17 20:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.02405
[stop_loss] => 0.02273
[rr_ratio] => 4.5
[closed_at] => 2025-05-17 20:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.02417
[stop_loss] => 0.02273
[rr_ratio] => 5
[closed_at] => 2025-05-17 20:00:00
[result] => loss
)
)
Extra SL data
Array
(
)