Trade
sell - APE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.6 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.00165701383
- score: 1.19
- 1H: ema9 - 0.607916
- 1H: ema21 - 0.617577
- 1H: ema50 - 0.63166
- 1H: ema100 - 0.643418
- 1H: price_ema9_diff - -2.75858E-5
- 1H: ema9_ema21_diff - -0.0156425
- 1H: ema21_ema50_diff - -0.0222949
- 1H: price_ema100_diff - -0.0552023
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.406763
- 1H: kc_percentage - 0.274816
- 1H: kc_width_percentage - 0.0659687 ¸
- 15m: ema9 - 0.603257
- 15m: ema21 - 0.603739
- 15m: ema50 - 0.611348
- 15m: ema100 - 0.620375
- 15m: price_ema9_diff - 0.00769548
- 15m: ema9_ema21_diff - -0.000798478
- 15m: ema21_ema50_diff - -0.0124466
- 15m: price_ema100_diff - -0.0201097
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.541948
- 15m: kc_percentage - 0.780772
- 15m: kc_width_percentage - 0.0256234 ¸
- 5m: ema9 - 0.606378
- 5m: ema21 - 0.603645
- 5m: ema50 - 0.602533
- 5m: ema100 - 0.605309
- 5m: price_ema9_diff - 0.00250983
- 5m: ema9_ema21_diff - 0.00452676
- 5m: ema21_ema50_diff - 0.00184603
- 5m: price_ema100_diff - 0.00428021
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.700714
- 5m: kc_percentage - 1.19364
- 5m: kc_width_percentage - 0.00969543 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-17 00:56:00 | 2025-05-17 01:35:00 | 39 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6079 | 0.6104 | 0.6042 | 1.5 | 0.6991 |
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 0.6079
- Stop Loss: 0.6104
- Take Profit: 0.6042
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6104 - 0.6079 = 0.0025000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6079 - 0.6042 = 0.0037
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0037 / 0.0025000000000001 = 1.48
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1957 | 100 | 3219 | 19.57 |
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 0.0025000000000001
Taille de position = 8 / 0.0025000000000001 = 3200
Taille de position USD = 3200 x 0.6079 = 1945.28
Donc, tu peux acheter 3200 avec un stoploss a 0.6104
Avec un position size USD de 1945.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3200 x 0.0025000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3200 x 0.0037 = 11.84
Si Take Profit atteint, tu gagneras 11.84$
Résumé
- Taille de position 3200
- Taille de position USD 1945.28
- Perte potentielle 8
- Gain potentiel 11.84
- Risk-Reward Ratio 1.48
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.61 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.61 | -0.34545155453199 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.6029
[stop_loss] => 0.6104
[rr_ratio] => 2
[closed_at] => 2025-05-17 01:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.60165
[stop_loss] => 0.6104
[rr_ratio] => 2.5
[closed_at] => 2025-05-17 01:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.6004
[stop_loss] => 0.6104
[rr_ratio] => 3
[closed_at] => 2025-05-17 02:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.59915
[stop_loss] => 0.6104
[rr_ratio] => 3.5
[closed_at] => 2025-05-17 02:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.5979
[stop_loss] => 0.6104
[rr_ratio] => 4
[closed_at] => 2025-05-17 04:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.59665
[stop_loss] => 0.6104
[rr_ratio] => 4.5
[closed_at] => 2025-05-17 04:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.5954
[stop_loss] => 0.6104
[rr_ratio] => 5
[closed_at] => 2025-05-17 04:15:00
[result] => loss
)
)
Extra SL data
Array
(
)