Trade
buy - APE
Results
Prediction 1 | Accuracy |
---|---|
Strong Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
1 | 0.38 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.002092169828
- score: 2.07
- 1H: ema9 - 0.642328
- 1H: ema21 - 0.633871
- 1H: ema50 - 0.630255
- 1H: ema100 - 0.637586
- 1H: price_ema9_diff - -0.00144513
- 1H: ema9_ema21_diff - 0.0133419
- 1H: ema21_ema50_diff - 0.00573633
- 1H: price_ema100_diff - 0.00598114
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.561554
- 1H: kc_percentage - 0.66872
- 1H: kc_width_percentage - 0.0652258 ¸
- 15m: ema9 - 0.646296
- 15m: ema21 - 0.645721
- 15m: ema50 - 0.638444
- 15m: ema100 - 0.631691
- 15m: price_ema9_diff - -0.00757686
- 15m: ema9_ema21_diff - 0.000890516
- 15m: ema21_ema50_diff - 0.0113993
- 15m: price_ema100_diff - 0.0153694
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.457662
- 15m: kc_percentage - 0.202721
- 15m: kc_width_percentage - 0.0238682 ¸
- 5m: ema9 - 0.644129
- 5m: ema21 - 0.646143
- 5m: ema50 - 0.646817
- 5m: ema100 - 0.642573
- 5m: price_ema9_diff - -0.00423765
- 5m: ema9_ema21_diff - -0.00311616
- 5m: ema21_ema50_diff - -0.00104247
- 5m: price_ema100_diff - -0.00182621
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.345465
- 5m: kc_percentage - -0.0685502
- 5m: kc_width_percentage - 0.012662 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-18 08:06:34 | 2025-05-18 08:20:00 | 13 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6414 | 0.6383 | 0.6461 | 1.5 | 0.6717 |
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 0.6414
- Stop Loss: 0.6383
- Take Profit: 0.6461
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6383 - 0.6414 = -0.0031
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6414 - 0.6461 = -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 |
---|---|---|---|
1635 | 100 | 2549 | 16.35 |
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 0.6414 = -1655.23
Donc, tu peux acheter -2580.65 avec un stoploss a 0.6383
Avec un position size USD de -1655.23$
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 -1655.23
- Perte potentielle 8
- Gain potentiel 12.13
- Risk-Reward Ratio 1.5161
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.73 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.48 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.73 | -0.14031805425632 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.6476
[stop_loss] => 0.6383
[rr_ratio] => 2
[closed_at] => 2025-05-18 08:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.64915
[stop_loss] => 0.6383
[rr_ratio] => 2.5
[closed_at] => 2025-05-18 08:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.6507
[stop_loss] => 0.6383
[rr_ratio] => 3
[closed_at] => 2025-05-18 08:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.65225
[stop_loss] => 0.6383
[rr_ratio] => 3.5
[closed_at] => 2025-05-18 09:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.6538
[stop_loss] => 0.6383
[rr_ratio] => 4
[closed_at] => 2025-05-18 09:20:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.65535
[stop_loss] => 0.6383
[rr_ratio] => 4.5
[closed_at] => 2025-05-18 09:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.6569
[stop_loss] => 0.6383
[rr_ratio] => 5
[closed_at] => 2025-05-18 09:35:00
[result] => win
)
)
Extra SL data
Array
(
)