Trade
sell - APE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.37 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.001965931342
- score: 1.02
- 1H: ema9 - 0.606297
- 1H: ema21 - 0.617262
- 1H: ema50 - 0.632003
- 1H: ema100 - 0.645
- 1H: price_ema9_diff - -0.00477903
- 1H: ema9_ema21_diff - -0.0177644
- 1H: ema21_ema50_diff - -0.0233243
- 1H: price_ema100_diff - -0.0644975
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.359972
- 1H: kc_percentage - 0.150348
- 1H: kc_width_percentage - 0.0624295 ¸
- 15m: ema9 - 0.599973
- 15m: ema21 - 0.602526
- 15m: ema50 - 0.611485
- 15m: ema100 - 0.620235
- 15m: price_ema9_diff - 0.00571048
- 15m: ema9_ema21_diff - -0.00423684
- 15m: ema21_ema50_diff - -0.0146514
- 15m: price_ema100_diff - -0.0271436
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.482858
- 15m: kc_percentage - 0.566385
- 15m: kc_width_percentage - 0.0299826 ¸
- 5m: ema9 - 0.601414
- 5m: ema21 - 0.5997
- 5m: ema50 - 0.601038
- 5m: ema100 - 0.606152
- 5m: price_ema9_diff - 0.00330067
- 5m: ema9_ema21_diff - 0.00285912
- 5m: ema21_ema50_diff - -0.00222629
- 5m: price_ema100_diff - -0.00454037
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.623715
- 5m: kc_percentage - 1.01532
- 5m: kc_width_percentage - 0.0116819 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-17 00:17:09 | 2025-05-17 00:35:00 | 17 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6034 | 0.6063 | 0.599 | 1.5 | 0.675 |
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 0.6034
- Stop Loss: 0.6063
- Take Profit: 0.599
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6063 - 0.6034 = 0.0028999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6034 - 0.599 = 0.0044000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0044000000000001 / 0.0028999999999999 = 1.5172
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1637 | 100 | 2713 | 16.37 |
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 0.0028999999999999
Taille de position = 8 / 0.0028999999999999 = 2758.62
Taille de position USD = 2758.62 x 0.6034 = 1664.55
Donc, tu peux acheter 2758.62 avec un stoploss a 0.6063
Avec un position size USD de 1664.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2758.62 x 0.0028999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2758.62 x 0.0044000000000001 = 12.14
Si Take Profit atteint, tu gagneras 12.14$
Résumé
- Taille de position 2758.62
- Taille de position USD 1664.55
- Perte potentielle 8
- Gain potentiel 12.14
- Risk-Reward Ratio 1.5172
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.73 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.48 | -0.76234670202187 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.599
[entry_price] => 0.6034
[stop_loss] => 0.60659
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-17 00:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.599
[entry_price] => 0.6034
[stop_loss] => 0.60688
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-17 00:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.599
[entry_price] => 0.6034
[stop_loss] => 0.60717
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-17 00:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.599
[entry_price] => 0.6034
[stop_loss] => 0.60775
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-17 00:35:00
[result] => loss
)
)