Trade
sell - APT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.74 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.02087043756
- score: 1.04
- 1H: ema9 - 5.69122
- 1H: ema21 - 5.75963
- 1H: ema50 - 5.82556
- 1H: ema100 - 5.8119
- 1H: price_ema9_diff - 0.00886938
- 1H: ema9_ema21_diff - -0.0118777
- 1H: ema21_ema50_diff - -0.0113178
- 1H: price_ema100_diff - -0.0120793
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.471465
- 1H: kc_percentage - 0.46734
- 1H: kc_width_percentage - 0.0690556 ¸
- 15m: ema9 - 5.69363
- 15m: ema21 - 5.67504
- 15m: ema50 - 5.71087
- 15m: ema100 - 5.79406
- 15m: price_ema9_diff - 0.00844254
- 15m: ema9_ema21_diff - 0.00327473
- 15m: ema21_ema50_diff - -0.00627346
- 15m: price_ema100_diff - -0.00903689
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.619007
- 15m: kc_percentage - 0.961995
- 15m: kc_width_percentage - 0.0250361 ¸
- 5m: ema9 - 5.71581
- 5m: ema21 - 5.69413
- 5m: ema50 - 5.67138
- 5m: ema100 - 5.66572
- 5m: price_ema9_diff - 0.00452888
- 5m: ema9_ema21_diff - 0.00380736
- 5m: ema21_ema50_diff - 0.00401152
- 5m: price_ema100_diff - 0.0134101
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.682322
- 5m: kc_percentage - 1.03866
- 5m: kc_width_percentage - 0.0149774 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 05:33:42 | 2025-05-13 05:35:00 | 1 minute |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.742 | 5.773 | 5.695 | 1.5 | 5.301 |
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 5.742
- Stop Loss: 5.773
- Take Profit: 5.695
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.773 - 5.742 = 0.031
-
Récompense (distance jusqu'au take profit):
E - TP = 5.742 - 5.695 = 0.047
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.047 / 0.031 = 1.5161
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1467 | 100 | 255.5 | 14.67 |
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 0.031
Taille de position = 8 / 0.031 = 258.06
Taille de position USD = 258.06 x 5.742 = 1481.78
Donc, tu peux acheter 258.06 avec un stoploss a 5.773
Avec un position size USD de 1481.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 258.06 x 0.031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 258.06 x 0.047 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
- Taille de position 258.06
- Taille de position USD 1481.78
- Perte potentielle 8
- Gain potentiel 12.13
- Risk-Reward Ratio 1.5161
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.82 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.54 | -0.78021595262975 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 5.695
[entry_price] => 5.742
[stop_loss] => 5.7761
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-13 05:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 5.695
[entry_price] => 5.742
[stop_loss] => 5.7792
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-13 05:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 5.695
[entry_price] => 5.742
[stop_loss] => 5.7823
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-13 05:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 5.695
[entry_price] => 5.742
[stop_loss] => 5.7885
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-13 07:30:00
[result] => loss
)
)