Trade
buy - ANIME
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.4 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0001935940757
- score: 2.01
- 1H: ema9 - 0.0231398
- 1H: ema21 - 0.0226681
- 1H: ema50 - 0.0220724
- 1H: ema100 - 0.0220389
- 1H: price_ema9_diff - -0.0146876
- 1H: ema9_ema21_diff - 0.0208109
- 1H: ema21_ema50_diff - 0.0269892
- 1H: price_ema100_diff - 0.0345325
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.556693
- 1H: kc_percentage - 0.537831
- 1H: kc_width_percentage - 0.109451 ¸
- 15m: ema9 - 0.0231849
- 15m: ema21 - 0.0232729
- 15m: ema50 - 0.0230319
- 15m: ema100 - 0.0225201
- 15m: price_ema9_diff - -0.0166044
- 15m: ema9_ema21_diff - -0.00377854
- 15m: ema21_ema50_diff - 0.0104627
- 15m: price_ema100_diff - 0.0124246
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.415845
- 15m: kc_percentage - 0.163118
- 15m: kc_width_percentage - 0.0615434 ¸
- 5m: ema9 - 0.0231555
- 5m: ema21 - 0.0232287
- 5m: ema50 - 0.0233179
- 5m: ema100 - 0.0233084
- 5m: price_ema9_diff - -0.015354
- 5m: ema9_ema21_diff - -0.00315422
- 5m: ema21_ema50_diff - -0.00382326
- 5m: price_ema100_diff - -0.0218157
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.339381
- 5m: kc_percentage - -0.0119402
- 5m: kc_width_percentage - 0.0363403 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-17 20:02:05 | 2025-05-17 20:05:00 | 2 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0228 | 0.02251 | 0.02324 | 1.5 | 0.02607 |
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 0.0228
- Stop Loss: 0.02251
- Take Profit: 0.02324
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02251 - 0.0228 = -0.00029
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0228 - 0.02324 = -0.00044
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00044 / -0.00029 = 1.5172
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 628.1 | 100 | 27550 | 6.28 |
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 -0.00029
Taille de position = 8 / -0.00029 = -27586.21
Taille de position USD = -27586.21 x 0.0228 = -628.97
Donc, tu peux acheter -27586.21 avec un stoploss a 0.02251
Avec un position size USD de -628.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -27586.21 x -0.00029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -27586.21 x -0.00044 = 12.14
Si Take Profit atteint, tu gagneras 12.14$
Résumé
- Taille de position -27586.21
- Taille de position USD -628.97
- Perte potentielle 8
- Gain potentiel 12.14
- Risk-Reward Ratio 1.5172
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.93 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.02338
[stop_loss] => 0.02251
[rr_ratio] => 2
[closed_at] => 2025-05-17 20:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.023525
[stop_loss] => 0.02251
[rr_ratio] => 2.5
[closed_at] => 2025-05-17 21:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.02367
[stop_loss] => 0.02251
[rr_ratio] => 3
[closed_at] => 2025-05-17 22:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.023815
[stop_loss] => 0.02251
[rr_ratio] => 3.5
[closed_at] => 2025-05-17 22:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.02396
[stop_loss] => 0.02251
[rr_ratio] => 4
[closed_at] => 2025-05-17 23:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.024105
[stop_loss] => 0.02251
[rr_ratio] => 4.5
[closed_at] => 2025-05-17 23:30:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.02425
[stop_loss] => 0.02251
[rr_ratio] => 5
[closed_at] => 2025-05-18 00:30:00
[result] => win
)
)
Extra SL data
Array
(
)