Trade
buy - ANIME
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.58 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0002887231503
- score: 2.01
- 1H: ema9 - 0.0299299
- 1H: ema21 - 0.0287754
- 1H: ema50 - 0.0269116
- 1H: ema100 - 0.0257311
- 1H: price_ema9_diff - -0.0133624
- 1H: ema9_ema21_diff - 0.0401189
- 1H: ema21_ema50_diff - 0.0692578
- 1H: price_ema100_diff - 0.147635
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.628004
- 1H: kc_percentage - 0.67331
- 1H: kc_width_percentage - 0.128828 ¸
- 15m: ema9 - 0.0301659
- 15m: ema21 - 0.0301655
- 15m: ema50 - 0.0295609
- 15m: ema100 - 0.0283706
- 15m: price_ema9_diff - -0.0210832
- 15m: ema9_ema21_diff - 1.33625E-5
- 15m: ema21_ema50_diff - 0.020455
- 15m: price_ema100_diff - 0.0408662
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.417567
- 15m: kc_percentage - 0.176232
- 15m: kc_width_percentage - 0.0675619 ¸
- 5m: ema9 - 0.0299289
- 5m: ema21 - 0.030161
- 5m: ema50 - 0.0302571
- 5m: ema100 - 0.0302702
- 5m: price_ema9_diff - -0.0133309
- 5m: ema9_ema21_diff - -0.00769544
- 5m: ema21_ema50_diff - -0.00317387
- 5m: price_ema100_diff - -0.0244531
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.361943
- 5m: kc_percentage - -0.0092687
- 5m: kc_width_percentage - 0.0413292 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-22 20:09:34 | 2025-05-22 20:20:00 | 10 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02953 | 0.0291 | 0.03018 | 1.5 | 0.02805 |
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 0.02953
- Stop Loss: 0.0291
- Take Profit: 0.03018
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0291 - 0.02953 = -0.00043
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02953 - 0.03018 = -0.00065
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00065 / -0.00043 = 1.5116
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 545.5 | 100 | 18470 | 5.45 |
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 0.02953 = -549.4
Donc, tu peux acheter -18604.65 avec un stoploss a 0.0291
Avec un position size USD de -549.4$
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 -0.00065 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
- Taille de position -18604.65
- Taille de position USD -549.4
- Perte potentielle 8
- Gain potentiel 12.09
- Risk-Reward Ratio 1.5116
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.20 | -0.81273281408737 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.03039
[stop_loss] => 0.0291
[rr_ratio] => 2
[closed_at] => 2025-05-22 20:35:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.030605
[stop_loss] => 0.0291
[rr_ratio] => 2.5
[closed_at] => 2025-05-22 20:35:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.03082
[stop_loss] => 0.0291
[rr_ratio] => 3
[closed_at] => 2025-05-22 20:35:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.031035
[stop_loss] => 0.0291
[rr_ratio] => 3.5
[closed_at] => 2025-05-22 20:35:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.03125
[stop_loss] => 0.0291
[rr_ratio] => 4
[closed_at] => 2025-05-22 20:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.031465
[stop_loss] => 0.0291
[rr_ratio] => 4.5
[closed_at] => 2025-05-22 20:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.03168
[stop_loss] => 0.0291
[rr_ratio] => 5
[closed_at] => 2025-05-22 20:35:00
[result] => loss
)
)
Extra SL data
Array
(
)