Trade
buy - ANIME
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.64 |
| Prediction 2 | Accuracy |
|---|---|
| 2 | 0.39 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.0001110012212
- score: 2.07
- 1H: ema9 - 0.0239887
- 1H: ema21 - 0.0235905
- 1H: ema50 - 0.0227759
- 1H: ema100 - 0.0223073
- 1H: price_ema9_diff - -0.00870201
- 1H: ema9_ema21_diff - 0.0168791
- 1H: ema21_ema50_diff - 0.0357646
- 1H: price_ema100_diff - 0.066017
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.561575
- 1H: kc_percentage - 0.565068
- 1H: kc_width_percentage - 0.0982842 ¸
- 15m: ema9 - 0.0240414
- 15m: ema21 - 0.0241015
- 15m: ema50 - 0.0239392
- 15m: ema100 - 0.023589
- 15m: price_ema9_diff - -0.0108745
- 15m: ema9_ema21_diff - -0.00249312
- 15m: ema21_ema50_diff - 0.00677665
- 15m: price_ema100_diff - 0.00809348
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.403622
- 15m: kc_percentage - 0.169831
- 15m: kc_width_percentage - 0.0410741 ¸
- 5m: ema9 - 0.0239104
- 5m: ema21 - 0.0240258
- 5m: ema50 - 0.0241248
- 5m: ema100 - 0.0241494
- 5m: price_ema9_diff - -0.00545614
- 5m: ema9_ema21_diff - -0.0048009
- 5m: ema21_ema50_diff - -0.00410662
- 5m: price_ema100_diff - -0.0152985
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.351644
- 5m: kc_percentage - -0.0709915
- 5m: kc_width_percentage - 0.0175782 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-18 07:55:52 | 2025-05-18 08:00:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02378 | 0.02361 | 0.02403 | 1.5 | 0.02621 |
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 0.02378
- Stop Loss: 0.02361
- Take Profit: 0.02403
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02361 - 0.02378 = -0.00017
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02378 - 0.02403 = -0.00025
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00025 / -0.00017 = 1.4706
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1143 | 100 | 48050 | 11.43 |
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 -0.00017
Taille de position = 8 / -0.00017 = -47058.82
Taille de position USD = -47058.82 x 0.02378 = -1119.06
Donc, tu peux acheter -47058.82 avec un stoploss a 0.02361
Avec un position size USD de -1119.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -47058.82 x -0.00017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -47058.82 x -0.00025 = 11.76
Si Take Profit atteint, tu gagneras 11.76$
Résumé
- Taille de position -47058.82
- Taille de position USD -1119.06
- Perte potentielle 8
- Gain potentiel 11.76
- Risk-Reward Ratio 1.4706
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.2 $ | -0.71 | -1.5138772077376 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02403
[entry_price] => 0.02378
[stop_loss] => 0.023593
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-18 08:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02403
[entry_price] => 0.02378
[stop_loss] => 0.023576
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-18 08:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02403
[entry_price] => 0.02378
[stop_loss] => 0.023559
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-18 08:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02403
[entry_price] => 0.02378
[stop_loss] => 0.023525
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-18 08:00:00
[result] => loss
)
)