Trade
sell - APE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.48 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.002077797569
- score: 1
- 1H: ema9 - 0.606633
- 1H: ema21 - 0.614882
- 1H: ema50 - 0.62929
- 1H: ema100 - 0.642251
- 1H: price_ema9_diff - 0.00373551
- 1H: ema9_ema21_diff - -0.0134144
- 1H: ema21_ema50_diff - -0.0228955
- 1H: price_ema100_diff - -0.0519293
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.428572
- 1H: kc_percentage - 0.349705
- 1H: kc_width_percentage - 0.0585412 ¸
- 15m: ema9 - 0.604986
- 15m: ema21 - 0.604423
- 15m: ema50 - 0.609153
- 15m: ema100 - 0.617274
- 15m: price_ema9_diff - 0.00646952
- 15m: ema9_ema21_diff - 0.0009308
- 15m: ema21_ema50_diff - -0.00776552
- 15m: price_ema100_diff - -0.0135665
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.563424
- 15m: kc_percentage - 0.8028
- 15m: kc_width_percentage - 0.0245651 ¸
- 5m: ema9 - 0.605737
- 5m: ema21 - 0.604582
- 5m: ema50 - 0.603737
- 5m: ema100 - 0.60424
- 5m: price_ema9_diff - 0.00522134
- 5m: ema9_ema21_diff - 0.00191027
- 5m: ema21_ema50_diff - 0.00139875
- 5m: price_ema100_diff - 0.00771053
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.634249
- 5m: kc_percentage - 1.00256
- 5m: kc_width_percentage - 0.013945 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-17 03:25:01 | 2025-05-17 03:45:00 | 19 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6089 | 0.612 | 0.6042 | 1.5 | 0.673 |
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 0.6089
- Stop Loss: 0.612
- Take Profit: 0.6042
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.612 - 0.6089 = 0.0031
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6089 - 0.6042 = 0.0047
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0047 / 0.0031 = 1.5161
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1563 | 100 | 2567 | 15.63 |
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 0.0031
Taille de position = 8 / 0.0031 = 2580.65
Taille de position USD = 2580.65 x 0.6089 = 1571.36
Donc, tu peux acheter 2580.65 avec un stoploss a 0.612
Avec un position size USD de 1571.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2580.65 x 0.0031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2580.65 x 0.0047 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
- Taille de position 2580.65
- Taille de position USD 1571.36
- Perte potentielle 8
- Gain potentiel 12.13
- Risk-Reward Ratio 1.5161
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.77 | -0.19707669568073 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.6027
[stop_loss] => 0.612
[rr_ratio] => 2
[closed_at] => 2025-05-17 04:30:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.60115
[stop_loss] => 0.612
[rr_ratio] => 2.5
[closed_at] => 2025-05-17 04:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.5996
[stop_loss] => 0.612
[rr_ratio] => 3
[closed_at] => 2025-05-17 04:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.59805
[stop_loss] => 0.612
[rr_ratio] => 3.5
[closed_at] => 2025-05-17 04:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.5965
[stop_loss] => 0.612
[rr_ratio] => 4
[closed_at] => 2025-05-17 04:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.59495
[stop_loss] => 0.612
[rr_ratio] => 4.5
[closed_at] => 2025-05-17 04:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.5934
[stop_loss] => 0.612
[rr_ratio] => 5
[closed_at] => 2025-05-17 04:30:00
[result] => loss
)
)
Extra SL data
Array
(
)