Trade
sell - APE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.49 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.002935151344
- score: 1.02
- 1H: ema9 - 0.632044
- 1H: ema21 - 0.63983
- 1H: ema50 - 0.654351
- 1H: ema100 - 0.662693
- 1H: price_ema9_diff - -0.000545167
- 1H: ema9_ema21_diff - -0.0121692
- 1H: ema21_ema50_diff - -0.0221902
- 1H: price_ema100_diff - -0.0467688
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.429649
- 1H: kc_percentage - 0.353775
- 1H: kc_width_percentage - 0.0807095 ¸
- 15m: ema9 - 0.625946
- 15m: ema21 - 0.627731
- 15m: ema50 - 0.633086
- 15m: ema100 - 0.640524
- 15m: price_ema9_diff - 0.00919238
- 15m: ema9_ema21_diff - -0.00284395
- 15m: ema21_ema50_diff - -0.00845882
- 15m: price_ema100_diff - -0.0137767
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.532591
- 15m: kc_percentage - 0.685503
- 15m: kc_width_percentage - 0.0355842 ¸
- 5m: ema9 - 0.627468
- 5m: ema21 - 0.625572
- 5m: ema50 - 0.626714
- 5m: ema100 - 0.630266
- 5m: price_ema9_diff - 0.00674333
- 5m: ema9_ema21_diff - 0.00303159
- 5m: ema21_ema50_diff - -0.00182245
- 5m: price_ema100_diff - 0.00227459
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.622047
- 5m: kc_percentage - 1.01702
- 5m: kc_width_percentage - 0.0186026 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-15 20:44:36 | 2025-05-15 21:05:00 | 20 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6317 | 0.6361 | 0.6251 | 1.5 | 0.6666 |
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 0.6317
- Stop Loss: 0.6361
- Take Profit: 0.6251
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6361 - 0.6317 = 0.0044
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6317 - 0.6251 = 0.0066000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0066000000000001 / 0.0044 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1148 | 100 | 1817 | 11.48 |
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 0.0044
Taille de position = 8 / 0.0044 = 1818.18
Taille de position USD = 1818.18 x 0.6317 = 1148.54
Donc, tu peux acheter 1818.18 avec un stoploss a 0.6361
Avec un position size USD de 1148.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1818.18 x 0.0044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1818.18 x 0.0066000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 1818.18
- Taille de position USD 1148.54
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.04 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.6229
[stop_loss] => 0.6361
[rr_ratio] => 2
[closed_at] => 2025-05-15 21:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.6207
[stop_loss] => 0.6361
[rr_ratio] => 2.5
[closed_at] => 2025-05-15 22:00:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.6185
[stop_loss] => 0.6361
[rr_ratio] => 3
[closed_at] => 2025-05-15 22:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.6163
[stop_loss] => 0.6361
[rr_ratio] => 3.5
[closed_at] => 2025-05-15 22:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.6141
[stop_loss] => 0.6361
[rr_ratio] => 4
[closed_at] => 2025-05-15 22:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.6119
[stop_loss] => 0.6361
[rr_ratio] => 4.5
[closed_at] => 2025-05-15 22:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.6097
[stop_loss] => 0.6361
[rr_ratio] => 5
[closed_at] => 2025-05-15 22:00:00
[result] => loss
)
)
Extra SL data
Array
(
)