Trade
buy - APE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.55 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.002437386196
- score: 2.01
- 1H: ema9 - 0.695006
- 1H: ema21 - 0.684131
- 1H: ema50 - 0.675348
- 1H: ema100 - 0.665461
- 1H: price_ema9_diff - 0.00991848
- 1H: ema9_ema21_diff - 0.0158967
- 1H: ema21_ema50_diff - 0.0130041
- 1H: price_ema100_diff - 0.0547571
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.623433
- 1H: kc_percentage - 0.864262
- 1H: kc_width_percentage - 0.0673248 ¸
- 15m: ema9 - 0.706103
- 15m: ema21 - 0.702227
- 15m: ema50 - 0.691224
- 15m: ema100 - 0.681837
- 15m: price_ema9_diff - -0.00595256
- 15m: ema9_ema21_diff - 0.00551961
- 15m: ema21_ema50_diff - 0.0159171
- 15m: price_ema100_diff - 0.0294245
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.532379
- 15m: kc_percentage - 0.462037
- 15m: kc_width_percentage - 0.0283163 ¸
- 5m: ema9 - 0.705501
- 5m: ema21 - 0.706752
- 5m: ema50 - 0.704494
- 5m: ema100 - 0.698168
- 5m: price_ema9_diff - -0.00510556
- 5m: ema9_ema21_diff - -0.00176948
- 5m: ema21_ema50_diff - 0.00320529
- 5m: price_ema100_diff - 0.00534418
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.384439
- 5m: kc_percentage - -0.00759942
- 5m: kc_width_percentage - 0.0135406 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 18:07:17 | 2025-05-13 18:40:00 | 32 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7019 | 0.6982 | 0.7074 | 1.5 | 0.6801 |
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 0.7019
- Stop Loss: 0.6982
- Take Profit: 0.7074
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6982 - 0.7019 = -0.0036999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7019 - 0.7074 = -0.0055000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0055000000000001 / -0.0036999999999999 = 1.4865
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1536 | 100 | 2188 | 15.36 |
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 -0.0036999999999999
Taille de position = 8 / -0.0036999999999999 = -2162.16
Taille de position USD = -2162.16 x 0.7019 = -1517.62
Donc, tu peux acheter -2162.16 avec un stoploss a 0.6982
Avec un position size USD de -1517.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2162.16 x -0.0036999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2162.16 x -0.0055000000000001 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
- Taille de position -2162.16
- Taille de position USD -1517.62
- Perte potentielle 8
- Gain potentiel 11.89
- Risk-Reward Ratio 1.4865
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.78 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.78 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.7093
[stop_loss] => 0.6982
[rr_ratio] => 2
[closed_at] => 2025-05-13 20:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.71115
[stop_loss] => 0.6982
[rr_ratio] => 2.5
[closed_at] => 2025-05-13 20:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.713
[stop_loss] => 0.6982
[rr_ratio] => 3
[closed_at] => 2025-05-13 20:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.71485
[stop_loss] => 0.6982
[rr_ratio] => 3.5
[closed_at] => 2025-05-13 20:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.7167
[stop_loss] => 0.6982
[rr_ratio] => 4
[closed_at] => 2025-05-13 20:50:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.71855
[stop_loss] => 0.6982
[rr_ratio] => 4.5
[closed_at] => 2025-05-13 20:50:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.7204
[stop_loss] => 0.6982
[rr_ratio] => 5
[closed_at] => 2025-05-13 21:00:00
[result] => win
)
)
Extra SL data
Array
(
)