Trade
sell - APE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.53 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.2
- atr: 0.002051062744
- score: 1.2
- 1H: ema9 - 0.659204
- 1H: ema21 - 0.664557
- 1H: ema50 - 0.664955
- 1H: ema100 - 0.653699
- 1H: price_ema9_diff - 0.0078812
- 1H: ema9_ema21_diff - -0.00805424
- 1H: ema21_ema50_diff - -0.000598745
- 1H: price_ema100_diff - 0.0163686
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.49281
- 1H: kc_percentage - 0.502853
- 1H: kc_width_percentage - 0.0795337 ¸
- 15m: ema9 - 0.658373
- 15m: ema21 - 0.656821
- 15m: ema50 - 0.661088
- 15m: ema100 - 0.669871
- 15m: price_ema9_diff - 0.00915326
- 15m: ema9_ema21_diff - 0.00236308
- 15m: ema21_ema50_diff - -0.00645509
- 15m: price_ema100_diff - -0.00816795
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.595602
- 15m: kc_percentage - 0.882363
- 15m: kc_width_percentage - 0.0299217 ¸
- 5m: ema9 - 0.66092
- 5m: ema21 - 0.658761
- 5m: ema50 - 0.656672
- 5m: ema100 - 0.658155
- 5m: price_ema9_diff - 0.00526454
- 5m: ema9_ema21_diff - 0.00327699
- 5m: ema21_ema50_diff - 0.00318101
- 5m: price_ema100_diff - 0.00948832
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.700479
- 5m: kc_percentage - 1.20436
- 5m: kc_width_percentage - 0.0117507 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 04:06:30 | 2025-05-13 04:20:00 | 13 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6644 | 0.6675 | 0.6598 | 1.5 | 0.7042 |
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 0.6644
- Stop Loss: 0.6675
- Take Profit: 0.6598
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6675 - 0.6644 = 0.0031
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6644 - 0.6598 = 0.0045999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0045999999999999 / 0.0031 = 1.4839
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1728 | 100 | 2600 | 17.28 |
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 0.0031
Taille de position = 8 / 0.0031 = 2580.65
Taille de position USD = 2580.65 x 0.6644 = 1714.58
Donc, tu peux acheter 2580.65 avec un stoploss a 0.6675
Avec un position size USD de 1714.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2580.65 x 0.0031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2580.65 x 0.0045999999999999 = 11.87
Si Take Profit atteint, tu gagneras 11.87$
Résumé
- Taille de position 2580.65
- Taille de position USD 1714.58
- Perte potentielle 8
- Gain potentiel 11.87
- Risk-Reward Ratio 1.4839
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.69 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.69 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.6582
[stop_loss] => 0.6675
[rr_ratio] => 2
[closed_at] => 2025-05-13 04:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.65665
[stop_loss] => 0.6675
[rr_ratio] => 2.5
[closed_at] => 2025-05-13 04:45:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.6551
[stop_loss] => 0.6675
[rr_ratio] => 3
[closed_at] => 2025-05-13 04:45:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.65355
[stop_loss] => 0.6675
[rr_ratio] => 3.5
[closed_at] => 2025-05-13 04:45:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.652
[stop_loss] => 0.6675
[rr_ratio] => 4
[closed_at] => 2025-05-13 04:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.65045
[stop_loss] => 0.6675
[rr_ratio] => 4.5
[closed_at] => 2025-05-13 04:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.6489
[stop_loss] => 0.6675
[rr_ratio] => 5
[closed_at] => 2025-05-13 04:45:00
[result] => loss
)
)
Extra SL data
Array
(
)