Trade
buy - ANIME
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.46 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.0001572995254
- score: 2.15
- 1H: ema9 - 0.0231915
- 1H: ema21 - 0.0226267
- 1H: ema50 - 0.022029
- 1H: ema100 - 0.0220378
- 1H: price_ema9_diff - -0.00912128
- 1H: ema9_ema21_diff - 0.0249611
- 1H: ema21_ema50_diff - 0.0271323
- 1H: price_ema100_diff - 0.0427509
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.58462
- 1H: kc_percentage - 0.62806
- 1H: kc_width_percentage - 0.106351 ¸
- 15m: ema9 - 0.0234247
- 15m: ema21 - 0.0234158
- 15m: ema50 - 0.0230163
- 15m: ema100 - 0.0224638
- 15m: price_ema9_diff - -0.0189855
- 15m: ema9_ema21_diff - 0.000378254
- 15m: ema21_ema50_diff - 0.0173594
- 15m: price_ema100_diff - 0.0229766
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.415642
- 15m: kc_percentage - 0.155641
- 15m: kc_width_percentage - 0.0561842 ¸
- 5m: ema9 - 0.0232327
- 5m: ema21 - 0.02339
- 5m: ema50 - 0.0234406
- 5m: ema100 - 0.0232966
- 5m: price_ema9_diff - -0.0108774
- 5m: ema9_ema21_diff - -0.00672524
- 5m: ema21_ema50_diff - -0.00216027
- 5m: price_ema100_diff - -0.0135939
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.31374
- 5m: kc_percentage - -0.149906
- 5m: kc_width_percentage - 0.0269578 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-17 18:26:05 | 2025-05-17 19:10:00 | 43 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02298 | 0.02274 | 0.02333 | 1.5 | 0.02362 |
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 0.02298
- Stop Loss: 0.02274
- Take Profit: 0.02333
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02274 - 0.02298 = -0.00024
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02298 - 0.02333 = -0.00035
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00035 / -0.00024 = 1.4583
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 779.2 | 100 | 33910 | 7.79 |
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 0.02298 = -766
Donc, tu peux acheter -33333.33 avec un stoploss a 0.02274
Avec un position size USD de -766$
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 -0.00035 = 11.67
Si Take Profit atteint, tu gagneras 11.67$
Résumé
- Taille de position -33333.33
- Taille de position USD -766
- Perte potentielle 8
- Gain potentiel 11.67
- Risk-Reward Ratio 1.4583
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.52 | -0.52219321148826 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.02346
[stop_loss] => 0.02274
[rr_ratio] => 2
[closed_at] => 2025-05-17 19:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.02358
[stop_loss] => 0.02274
[rr_ratio] => 2.5
[closed_at] => 2025-05-17 19:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.0237
[stop_loss] => 0.02274
[rr_ratio] => 3
[closed_at] => 2025-05-17 20:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.02382
[stop_loss] => 0.02274
[rr_ratio] => 3.5
[closed_at] => 2025-05-17 20:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.02394
[stop_loss] => 0.02274
[rr_ratio] => 4
[closed_at] => 2025-05-17 20:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.02406
[stop_loss] => 0.02274
[rr_ratio] => 4.5
[closed_at] => 2025-05-17 20:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.02418
[stop_loss] => 0.02274
[rr_ratio] => 5
[closed_at] => 2025-05-17 20:00:00
[result] => loss
)
)
Extra SL data
Array
(
)