Trade
buy - APE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.47 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.003728719718
- score: 2.15
- 1H: ema9 - 0.702789
- 1H: ema21 - 0.692861
- 1H: ema50 - 0.681724
- 1H: ema100 - 0.673723
- 1H: price_ema9_diff - -0.00624547
- 1H: ema9_ema21_diff - 0.014329
- 1H: ema21_ema50_diff - 0.0163364
- 1H: price_ema100_diff - 0.0366271
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.546752
- 1H: kc_percentage - 0.596499
- 1H: kc_width_percentage - 0.0723056 ¸
- 15m: ema9 - 0.707773
- 15m: ema21 - 0.70831
- 15m: ema50 - 0.700895
- 15m: ema100 - 0.687645
- 15m: price_ema9_diff - -0.0132442
- 15m: ema9_ema21_diff - -0.000757416
- 15m: ema21_ema50_diff - 0.0105789
- 15m: price_ema100_diff - 0.0156399
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.408611
- 15m: kc_percentage - 0.129067
- 15m: kc_width_percentage - 0.0387328 ¸
- 5m: ema9 - 0.705103
- 5m: ema21 - 0.708347
- 5m: ema50 - 0.709719
- 5m: ema100 - 0.708739
- 5m: price_ema9_diff - -0.00950722
- 5m: ema9_ema21_diff - -0.00457902
- 5m: ema21_ema50_diff - -0.00193391
- 5m: price_ema100_diff - -0.0145884
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.325761
- 5m: kc_percentage - -0.148314
- 5m: kc_width_percentage - 0.021598 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 23:07:25 | 2025-05-14 01:45:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6984 | 0.6928 | 0.7068 | 1.5 | 0.7047 |
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 0.6984
- Stop Loss: 0.6928
- Take Profit: 0.7068
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6928 - 0.6984 = -0.0056
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6984 - 0.7068 = -0.0084
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0084 / -0.0056 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 998.9 | 100 | 1430 | 9.99 |
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 -0.0056
Taille de position = 8 / -0.0056 = -1428.57
Taille de position USD = -1428.57 x 0.6984 = -997.71
Donc, tu peux acheter -1428.57 avec un stoploss a 0.6928
Avec un position size USD de -997.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1428.57 x -0.0056 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1428.57 x -0.0084 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -1428.57
- Taille de position USD -997.71
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.20 | -0.61569301260022 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.7096
[stop_loss] => 0.6928
[rr_ratio] => 2
[closed_at] => 2025-05-14 02:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.7124
[stop_loss] => 0.6928
[rr_ratio] => 2.5
[closed_at] => 2025-05-14 03:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.7152
[stop_loss] => 0.6928
[rr_ratio] => 3
[closed_at] => 2025-05-14 03:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.718
[stop_loss] => 0.6928
[rr_ratio] => 3.5
[closed_at] => 2025-05-14 03:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.7208
[stop_loss] => 0.6928
[rr_ratio] => 4
[closed_at] => 2025-05-14 03:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.7236
[stop_loss] => 0.6928
[rr_ratio] => 4.5
[closed_at] => 2025-05-14 03:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.7264
[stop_loss] => 0.6928
[rr_ratio] => 5
[closed_at] => 2025-05-14 03:30:00
[result] => loss
)
)
Extra SL data
Array
(
)