Trade
buy - APE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.38 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.002291239733
- score: 2.1
- 1H: ema9 - 0.639392
- 1H: ema21 - 0.630496
- 1H: ema50 - 0.628711
- 1H: ema100 - 0.639236
- 1H: price_ema9_diff - 0.00845725
- 1H: ema9_ema21_diff - 0.01411
- 1H: ema21_ema50_diff - 0.00283898
- 1H: price_ema100_diff - 0.00870316
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.583698
- 1H: kc_percentage - 0.813841
- 1H: kc_width_percentage - 0.0686137 ¸
- 15m: ema9 - 0.649915
- 15m: ema21 - 0.64565
- 15m: ema50 - 0.636034
- 15m: ema100 - 0.628481
- 15m: price_ema9_diff - -0.00787102
- 15m: ema9_ema21_diff - 0.00660565
- 15m: ema21_ema50_diff - 0.0151181
- 15m: price_ema100_diff - 0.0259653
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.522536
- 15m: kc_percentage - 0.42771
- 15m: kc_width_percentage - 0.0279498 ¸
- 5m: ema9 - 0.647319
- 5m: ema21 - 0.650032
- 5m: ema50 - 0.647739
- 5m: ema100 - 0.640972
- 5m: price_ema9_diff - -0.00389285
- 5m: ema9_ema21_diff - -0.00417263
- 5m: ema21_ema50_diff - 0.00354011
- 5m: price_ema100_diff - 0.00597096
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.338286
- 5m: kc_percentage - -0.0975768
- 5m: kc_width_percentage - 0.0133366 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-18 06:30:44 | 2025-05-18 07:15:00 | 44 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6448 | 0.6414 | 0.65 | 1.5 | 0.6671 |
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 0.6448
- Stop Loss: 0.6414
- Take Profit: 0.65
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6414 - 0.6448 = -0.0034000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6448 - 0.65 = -0.0052
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0052 / -0.0034000000000001 = 1.5294
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1501 | 100 | 2328 | 15.01 |
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 -0.0034000000000001
Taille de position = 8 / -0.0034000000000001 = -2352.94
Taille de position USD = -2352.94 x 0.6448 = -1517.18
Donc, tu peux acheter -2352.94 avec un stoploss a 0.6414
Avec un position size USD de -1517.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2352.94 x -0.0034000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2352.94 x -0.0052 = 12.24
Si Take Profit atteint, tu gagneras 12.24$
Résumé
- Taille de position -2352.94
- Taille de position USD -1517.18
- Perte potentielle 8
- Gain potentiel 12.24
- Risk-Reward Ratio 1.5294
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.81 | -0.015508684863522 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.6516
[stop_loss] => 0.6414
[rr_ratio] => 2
[closed_at] => 2025-05-18 08:05:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.6533
[stop_loss] => 0.6414
[rr_ratio] => 2.5
[closed_at] => 2025-05-18 08:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.655
[stop_loss] => 0.6414
[rr_ratio] => 3
[closed_at] => 2025-05-18 08:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.6567
[stop_loss] => 0.6414
[rr_ratio] => 3.5
[closed_at] => 2025-05-18 08:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.6584
[stop_loss] => 0.6414
[rr_ratio] => 4
[closed_at] => 2025-05-18 08:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.6601
[stop_loss] => 0.6414
[rr_ratio] => 4.5
[closed_at] => 2025-05-18 08:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.6618
[stop_loss] => 0.6414
[rr_ratio] => 5
[closed_at] => 2025-05-18 08:05:00
[result] => loss
)
)
Extra SL data
Array
(
)