Trade
sell - APE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.63 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.22
- atr: 0.001756221625
- score: 1.22
- 1H: ema9 - 0.607195
- 1H: ema21 - 0.616846
- 1H: ema50 - 0.631237
- 1H: ema100 - 0.643738
- 1H: price_ema9_diff - 0.000336109
- 1H: ema9_ema21_diff - -0.0156443
- 1H: ema21_ema50_diff - -0.022798
- 1H: price_ema100_diff - -0.0564486
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.4131
- 1H: kc_percentage - 0.289937
- 1H: kc_width_percentage - 0.0689096 ¸
- 15m: ema9 - 0.602461
- 15m: ema21 - 0.603279
- 15m: ema50 - 0.611205
- 15m: ema100 - 0.620273
- 15m: price_ema9_diff - 0.00819692
- 15m: ema9_ema21_diff - -0.00135578
- 15m: ema21_ema50_diff - -0.0129673
- 15m: price_ema100_diff - -0.0207553
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.538481
- 15m: kc_percentage - 0.759998
- 15m: kc_width_percentage - 0.0275741 ¸
- 5m: ema9 - 0.605472
- 5m: ema21 - 0.602726
- 5m: ema50 - 0.602102
- 5m: ema100 - 0.605395
- 5m: price_ema9_diff - 0.00318426
- 5m: ema9_ema21_diff - 0.00455472
- 5m: ema21_ema50_diff - 0.00103628
- 5m: price_ema100_diff - 0.00331047
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.683473
- 5m: kc_percentage - 1.2166
- 5m: kc_width_percentage - 0.0103861 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-17 00:48:42 | 2025-05-17 01:00:00 | 11 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6074 | 0.61 | 0.6034 | 1.5 | 0.6909 |
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 0.6074
- Stop Loss: 0.61
- Take Profit: 0.6034
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.61 - 0.6074 = 0.0025999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6074 - 0.6034 = 0.004
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.004 / 0.0025999999999999 = 1.5385
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1845 | 100 | 3037 | 18.45 |
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 0.0025999999999999
Taille de position = 8 / 0.0025999999999999 = 3076.92
Taille de position USD = 3076.92 x 0.6074 = 1868.92
Donc, tu peux acheter 3076.92 avec un stoploss a 0.61
Avec un position size USD de 1868.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3076.92 x 0.0025999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3076.92 x 0.004 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
- Taille de position 3076.92
- Taille de position USD 1868.92
- Perte potentielle 8
- Gain potentiel 12.31
- Risk-Reward Ratio 1.5385
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.66 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.43 | -0.42805400065853 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6034
[entry_price] => 0.6074
[stop_loss] => 0.61026
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-17 01:40:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.6034
[entry_price] => 0.6074
[stop_loss] => 0.61052
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-17 01:40:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.6034
[entry_price] => 0.6074
[stop_loss] => 0.61078
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-17 01:40:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.6034
[entry_price] => 0.6074
[stop_loss] => 0.6113
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-17 01:40:00
[result] => win
)
)