Trade
buy - ANIME
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.5 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.38
- atr: 0.0002841139081
- score: 2.38
- 1H: ema9 - 0.029758
- 1H: ema21 - 0.0286595
- 1H: ema50 - 0.0268422
- 1H: ema100 - 0.025684
- 1H: price_ema9_diff - -0.0204317
- 1H: ema9_ema21_diff - 0.0383291
- 1H: ema21_ema50_diff - 0.0677028
- 1H: price_ema100_diff - 0.134944
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.590839
- 1H: kc_percentage - 0.606464
- 1H: kc_width_percentage - 0.12834 ¸
- 15m: ema9 - 0.0301483
- 15m: ema21 - 0.0301646
- 15m: ema50 - 0.0295501
- 15m: ema100 - 0.0283384
- 15m: price_ema9_diff - -0.0331159
- 15m: ema9_ema21_diff - -0.000539569
- 15m: ema21_ema50_diff - 0.0207963
- 15m: price_ema100_diff - 0.028636
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.359024
- 15m: kc_percentage - 0.000576365
- 15m: kc_width_percentage - 0.0704092 ¸
- 5m: ema9 - 0.0300067
- 5m: ema21 - 0.0302141
- 5m: ema50 - 0.0302838
- 5m: ema100 - 0.0302926
- 5m: price_ema9_diff - -0.0285511
- 5m: ema9_ema21_diff - -0.00686669
- 5m: ema21_ema50_diff - -0.00229879
- 5m: price_ema100_diff - -0.03772
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.276705
- 5m: kc_percentage - -0.380021
- 5m: kc_width_percentage - 0.0411845 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-22 20:02:48 | 2025-05-22 20:15:00 | 12 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02915 | 0.02872 | 0.02979 | 1.5 | 0.02823 |
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 0.02915
- Stop Loss: 0.02872
- Take Profit: 0.02979
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02872 - 0.02915 = -0.00043
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02915 - 0.02979 = -0.00064
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00064 / -0.00043 = 1.4884
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 547.2 | 100 | 18770 | 5.47 |
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 -0.00043
Taille de position = 8 / -0.00043 = -18604.65
Taille de position USD = -18604.65 x 0.02915 = -542.33
Donc, tu peux acheter -18604.65 avec un stoploss a 0.02872
Avec un position size USD de -542.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -18604.65 x -0.00043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -18604.65 x -0.00064 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
- Taille de position -18604.65
- Taille de position USD -542.33
- Perte potentielle 8
- Gain potentiel 11.91
- Risk-Reward Ratio 1.4884
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.20 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.03001
[stop_loss] => 0.02872
[rr_ratio] => 2
[closed_at] => 2025-05-22 20:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.030225
[stop_loss] => 0.02872
[rr_ratio] => 2.5
[closed_at] => 2025-05-22 20:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.03044
[stop_loss] => 0.02872
[rr_ratio] => 3
[closed_at] => 2025-05-22 21:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.030655
[stop_loss] => 0.02872
[rr_ratio] => 3.5
[closed_at] => 2025-05-22 21:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.03087
[stop_loss] => 0.02872
[rr_ratio] => 4
[closed_at] => 2025-05-22 21:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.031085
[stop_loss] => 0.02872
[rr_ratio] => 4.5
[closed_at] => 2025-05-22 21:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.0313
[stop_loss] => 0.02872
[rr_ratio] => 5
[closed_at] => 2025-05-22 21:00:00
[result] => loss
)
)
Extra SL data
Array
(
)