Trade
sell - APE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.51 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.003397801317
- score: 1.14
- 1H: ema9 - 0.637547
- 1H: ema21 - 0.648867
- 1H: ema50 - 0.662586
- 1H: ema100 - 0.667256
- 1H: price_ema9_diff - 0.00227897
- 1H: ema9_ema21_diff - -0.0174469
- 1H: ema21_ema50_diff - -0.0207044
- 1H: price_ema100_diff - -0.0423479
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.422304
- 1H: kc_percentage - 0.326234
- 1H: kc_width_percentage - 0.0814875 ¸
- 15m: ema9 - 0.631555
- 15m: ema21 - 0.634305
- 15m: ema50 - 0.641957
- 15m: ema100 - 0.650342
- 15m: price_ema9_diff - 0.0117879
- 15m: ema9_ema21_diff - -0.00433628
- 15m: ema21_ema50_diff - -0.0119197
- 15m: price_ema100_diff - -0.0174414
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.531933
- 15m: kc_percentage - 0.689116
- 15m: kc_width_percentage - 0.0410849 ¸
- 5m: ema9 - 0.632784
- 5m: ema21 - 0.630618
- 5m: ema50 - 0.632461
- 5m: ema100 - 0.634421
- 5m: price_ema9_diff - 0.00982246
- 5m: ema9_ema21_diff - 0.00343449
- 5m: ema21_ema50_diff - -0.0029142
- 5m: price_ema100_diff - 0.00721704
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.674294
- 5m: kc_percentage - 1.13668
- 5m: kc_width_percentage - 0.0205865 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-15 11:47:50 | 2025-05-15 11:55:00 | 7 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.639 | 0.6441 | 0.6314 | 1.5 | 0.6778 |
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 0.639
- Stop Loss: 0.6441
- Take Profit: 0.6314
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6441 - 0.639 = 0.0051
-
Récompense (distance jusqu'au take profit):
E - TP = 0.639 - 0.6314 = 0.0076000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0076000000000001 / 0.0051 = 1.4902
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1003 | 100 | 1570 | 10.03 |
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 0.0051
Taille de position = 8 / 0.0051 = 1568.63
Taille de position USD = 1568.63 x 0.639 = 1002.35
Donc, tu peux acheter 1568.63 avec un stoploss a 0.6441
Avec un position size USD de 1002.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1568.63 x 0.0051 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1568.63 x 0.0076000000000001 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
- Taille de position 1568.63
- Taille de position USD 1002.35
- Perte potentielle 8
- Gain potentiel 11.92
- Risk-Reward Ratio 1.4902
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.80 | -0.9076682316119 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6314
[entry_price] => 0.639
[stop_loss] => 0.64461
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-15 11:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6314
[entry_price] => 0.639
[stop_loss] => 0.64512
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-15 12:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6314
[entry_price] => 0.639
[stop_loss] => 0.64563
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-15 12:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6314
[entry_price] => 0.639
[stop_loss] => 0.64665
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-15 12:50:00
[result] => loss
)
)