Trade
buy - APE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.44 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.002571269407
- score: 2.08
- 1H: ema9 - 0.639647
- 1H: ema21 - 0.630901
- 1H: ema50 - 0.628983
- 1H: ema100 - 0.639354
- 1H: price_ema9_diff - 0.00868064
- 1H: ema9_ema21_diff - 0.0138628
- 1H: ema21_ema50_diff - 0.00304939
- 1H: price_ema100_diff - 0.00914265
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.593334
- 1H: kc_percentage - 0.806024
- 1H: kc_width_percentage - 0.0702884 ¸
- 15m: ema9 - 0.650566
- 15m: ema21 - 0.645712
- 15m: ema50 - 0.635813
- 15m: ema100 - 0.628099
- 15m: price_ema9_diff - -0.00824924
- 15m: ema9_ema21_diff - 0.00751833
- 15m: ema21_ema50_diff - 0.0155688
- 15m: price_ema100_diff - 0.0272264
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.52962
- 15m: kc_percentage - 0.44558
- 15m: kc_width_percentage - 0.0283144 ¸
- 5m: ema9 - 0.648707
- 5m: ema21 - 0.65112
- 5m: ema50 - 0.647992
- 5m: ema100 - 0.640902
- 5m: price_ema9_diff - -0.00540671
- 5m: ema9_ema21_diff - -0.00370564
- 5m: ema21_ema50_diff - 0.00482644
- 5m: price_ema100_diff - 0.00670514
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.345581
- 5m: kc_percentage - -0.0798122
- 5m: kc_width_percentage - 0.0156809 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-18 06:24:35 | 2025-05-18 07:20:00 | 55 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6452 | 0.6413 | 0.651 | 1.5 | 0.6776 |
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 0.6452
- Stop Loss: 0.6413
- Take Profit: 0.651
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6413 - 0.6452 = -0.0039
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6452 - 0.651 = -0.0058
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0058 / -0.0039 = 1.4872
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1338 | 100 | 2074 | 13.38 |
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 -0.0039
Taille de position = 8 / -0.0039 = -2051.28
Taille de position USD = -2051.28 x 0.6452 = -1323.49
Donc, tu peux acheter -2051.28 avec un stoploss a 0.6413
Avec un position size USD de -1323.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2051.28 x -0.0039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2051.28 x -0.0058 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
- Taille de position -2051.28
- Taille de position USD -1323.49
- Perte potentielle 8
- Gain potentiel 11.9
- Risk-Reward Ratio 1.4872
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.90 | -0.077495350278975 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.653
[stop_loss] => 0.6413
[rr_ratio] => 2
[closed_at] => 2025-05-18 08:05:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.65495
[stop_loss] => 0.6413
[rr_ratio] => 2.5
[closed_at] => 2025-05-18 08:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.6569
[stop_loss] => 0.6413
[rr_ratio] => 3
[closed_at] => 2025-05-18 08:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.65885
[stop_loss] => 0.6413
[rr_ratio] => 3.5
[closed_at] => 2025-05-18 08:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.6608
[stop_loss] => 0.6413
[rr_ratio] => 4
[closed_at] => 2025-05-18 08:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.66275
[stop_loss] => 0.6413
[rr_ratio] => 4.5
[closed_at] => 2025-05-18 08:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.6647
[stop_loss] => 0.6413
[rr_ratio] => 5
[closed_at] => 2025-05-18 08:05:00
[result] => loss
)
)
Extra SL data
Array
(
)