Trade
buy - ANIME
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.51 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0002200889586
- score: 2.02
- 1H: ema9 - 0.0272628
- 1H: ema21 - 0.0260441
- 1H: ema50 - 0.0249747
- 1H: ema100 - 0.024558
- 1H: price_ema9_diff - 0.00246245
- 1H: ema9_ema21_diff - 0.0467957
- 1H: ema21_ema50_diff - 0.0428187
- 1H: price_ema100_diff - 0.112872
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.682782
- 1H: kc_percentage - 0.873022
- 1H: kc_width_percentage - 0.118759 ¸
- 15m: ema9 - 0.0278254
- 15m: ema21 - 0.0277268
- 15m: ema50 - 0.0268028
- 15m: ema100 - 0.0256492
- 15m: price_ema9_diff - -0.0178068
- 15m: ema9_ema21_diff - 0.00355662
- 15m: ema21_ema50_diff - 0.0344765
- 15m: price_ema100_diff - 0.0655301
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.459321
- 15m: kc_percentage - 0.256062
- 15m: kc_width_percentage - 0.063159 ¸
- 5m: ema9 - 0.0275937
- 5m: ema21 - 0.0277847
- 5m: ema50 - 0.0278297
- 5m: ema100 - 0.0275265
- 5m: price_ema9_diff - -0.00955949
- 5m: ema9_ema21_diff - -0.00687271
- 5m: ema21_ema50_diff - -0.00161894
- 5m: price_ema100_diff - -0.00714066
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.351031
- 5m: kc_percentage - -0.0158182
- 5m: kc_width_percentage - 0.0315619 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-22 07:28:51 | 2025-05-22 09:00:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02733 | 0.027 | 0.02783 | 1.5 | 0.02832 |
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 0.02733
- Stop Loss: 0.027
- Take Profit: 0.02783
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.027 - 0.02733 = -0.00033
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02733 - 0.02783 = -0.0005
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0005 / -0.00033 = 1.5152
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 662.3 | 100 | 24230 | 6.62 |
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 -0.00033
Taille de position = 8 / -0.00033 = -24242.42
Taille de position USD = -24242.42 x 0.02733 = -662.55
Donc, tu peux acheter -24242.42 avec un stoploss a 0.027
Avec un position size USD de -662.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -24242.42 x -0.00033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -24242.42 x -0.0005 = 12.12
Si Take Profit atteint, tu gagneras 12.12$
Résumé
- Taille de position -24242.42
- Taille de position USD -662.55
- Perte potentielle 8
- Gain potentiel 12.12
- Risk-Reward Ratio 1.5152
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.83 | -0.43907793633369 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.02799
[stop_loss] => 0.027
[rr_ratio] => 2
[closed_at] => 2025-05-22 09:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.028155
[stop_loss] => 0.027
[rr_ratio] => 2.5
[closed_at] => 2025-05-22 09:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.02832
[stop_loss] => 0.027
[rr_ratio] => 3
[closed_at] => 2025-05-22 10:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.028485
[stop_loss] => 0.027
[rr_ratio] => 3.5
[closed_at] => 2025-05-22 10:40:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.02865
[stop_loss] => 0.027
[rr_ratio] => 4
[closed_at] => 2025-05-22 11:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.028815
[stop_loss] => 0.027
[rr_ratio] => 4.5
[closed_at] => 2025-05-22 11:10:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.02898
[stop_loss] => 0.027
[rr_ratio] => 5
[closed_at] => 2025-05-22 11:10:00
[result] => win
)
)
Extra SL data
Array
(
)