Trade
buy - APE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.44 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.002898668462
- score: 2.08
- 1H: ema9 - 0.639305
- 1H: ema21 - 0.630332
- 1H: ema50 - 0.62876
- 1H: ema100 - 0.640464
- 1H: price_ema9_diff - 0.0118794
- 1H: ema9_ema21_diff - 0.0142347
- 1H: ema21_ema50_diff - 0.00250037
- 1H: price_ema100_diff - 0.0100489
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.606557
- 1H: kc_percentage - 0.854114
- 1H: kc_width_percentage - 0.0704936 ¸
- 15m: ema9 - 0.65272
- 15m: ema21 - 0.64546
- 15m: ema50 - 0.634889
- 15m: ema100 - 0.627395
- 15m: price_ema9_diff - -0.0089172
- 15m: ema9_ema21_diff - 0.0112477
- 15m: ema21_ema50_diff - 0.0166497
- 15m: price_ema100_diff - 0.0310875
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.555059
- 15m: kc_percentage - 0.544038
- 15m: kc_width_percentage - 0.0302917 ¸
- 5m: ema9 - 0.652398
- 5m: ema21 - 0.653779
- 5m: ema50 - 0.64791
- 5m: ema100 - 0.639084
- 5m: price_ema9_diff - -0.00842853
- 5m: ema9_ema21_diff - -0.00211235
- 5m: ema21_ema50_diff - 0.00905925
- 5m: price_ema100_diff - 0.0122297
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.362296
- 5m: kc_percentage - -0.0817493
- 5m: kc_width_percentage - 0.0185144 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-18 05:54:36 | 2025-05-18 08:00:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6469 | 0.6426 | 0.6534 | 1.5 | 0.6761 |
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 0.6469
- Stop Loss: 0.6426
- Take Profit: 0.6534
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6426 - 0.6469 = -0.0043000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6469 - 0.6534 = -0.0065
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0065 / -0.0043000000000001 = 1.5116
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1190 | 100 | 1840 | 11.90 |
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 -0.0043000000000001
Taille de position = 8 / -0.0043000000000001 = -1860.47
Taille de position USD = -1860.47 x 0.6469 = -1203.54
Donc, tu peux acheter -1860.47 avec un stoploss a 0.6426
Avec un position size USD de -1203.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1860.47 x -0.0043000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1860.47 x -0.0065 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
- Taille de position -1860.47
- Taille de position USD -1203.54
- Perte potentielle 8
- Gain potentiel 12.09
- Risk-Reward Ratio 1.5116
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.66 | -0.80383366826403 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6534
[entry_price] => 0.6469
[stop_loss] => 0.64217
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-18 08:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6534
[entry_price] => 0.6469
[stop_loss] => 0.64174
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-18 08:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6534
[entry_price] => 0.6469
[stop_loss] => 0.64131
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-18 08:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6534
[entry_price] => 0.6469
[stop_loss] => 0.64045
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-18 09:20:00
[result] => win
)
)