Trade
sell - APE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.42 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.001892657928
- score: 1.07
- 1H: ema9 - 0.606711
- 1H: ema21 - 0.614775
- 1H: ema50 - 0.629184
- 1H: ema100 - 0.642423
- 1H: price_ema9_diff - 0.00509064
- 1H: ema9_ema21_diff - -0.0131169
- 1H: ema21_ema50_diff - -0.0229005
- 1H: price_ema100_diff - -0.0507815
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.440947
- 1H: kc_percentage - 0.379058
- 1H: kc_width_percentage - 0.059082 ¸
- 15m: ema9 - 0.605321
- 15m: ema21 - 0.604502
- 15m: ema50 - 0.609047
- 15m: ema100 - 0.617416
- 15m: price_ema9_diff - 0.00739886
- 15m: ema9_ema21_diff - 0.00135498
- 15m: ema21_ema50_diff - -0.00746327
- 15m: price_ema100_diff - -0.0123359
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.569319
- 15m: kc_percentage - 0.829134
- 15m: kc_width_percentage - 0.0265796 ¸
- 5m: ema9 - 0.607247
- 5m: ema21 - 0.605512
- 5m: ema50 - 0.604207
- 5m: ema100 - 0.604407
- 5m: price_ema9_diff - 0.00420284
- 5m: ema9_ema21_diff - 0.00286568
- 5m: ema21_ema50_diff - 0.00216072
- 5m: price_ema100_diff - 0.00892206
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.646867
- 5m: kc_percentage - 1.06584
- 5m: kc_width_percentage - 0.012184 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-17 03:30:56 | 2025-05-17 03:45:00 | 14 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6098 | 0.6126 | 0.6055 | 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 0.6098
- Stop Loss: 0.6126
- Take Profit: 0.6055
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6126 - 0.6098 = 0.0028
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6098 - 0.6055 = 0.0043
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0043 / 0.0028 = 1.5357
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1718 | 100 | 2818 | 17.18 |
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 0.0028
Taille de position = 8 / 0.0028 = 2857.14
Taille de position USD = 2857.14 x 0.6098 = 1742.28
Donc, tu peux acheter 2857.14 avec un stoploss a 0.6126
Avec un position size USD de 1742.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2857.14 x 0.0028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2857.14 x 0.0043 = 12.29
Si Take Profit atteint, tu gagneras 12.29$
Résumé
- Taille de position 2857.14
- Taille de position USD 1742.28
- Perte potentielle 8
- Gain potentiel 12.29
- Risk-Reward Ratio 1.5357
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.71 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.71 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.6042
[stop_loss] => 0.6126
[rr_ratio] => 2
[closed_at] => 2025-05-17 03:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.6028
[stop_loss] => 0.6126
[rr_ratio] => 2.5
[closed_at] => 2025-05-17 04:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.6014
[stop_loss] => 0.6126
[rr_ratio] => 3
[closed_at] => 2025-05-17 04:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.6
[stop_loss] => 0.6126
[rr_ratio] => 3.5
[closed_at] => 2025-05-17 04:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.5986
[stop_loss] => 0.6126
[rr_ratio] => 4
[closed_at] => 2025-05-17 04:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.5972
[stop_loss] => 0.6126
[rr_ratio] => 4.5
[closed_at] => 2025-05-17 04:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.5958
[stop_loss] => 0.6126
[rr_ratio] => 5
[closed_at] => 2025-05-17 04:30:00
[result] => loss
)
)
Extra SL data
Array
(
)