Trade
buy - APE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.59 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.49 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.002102579727
- score: 2.01
- 1H: ema9 - 0.642292
- 1H: ema21 - 0.633963
- 1H: ema50 - 0.630403
- 1H: ema100 - 0.637923
- 1H: price_ema9_diff - -0.0015455
- 1H: ema9_ema21_diff - 0.0131379
- 1H: ema21_ema50_diff - 0.00564768
- 1H: price_ema100_diff - 0.0052929
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.553692
- 1H: kc_percentage - 0.660766
- 1H: kc_width_percentage - 0.0666545 ¸
- 15m: ema9 - 0.645719
- 15m: ema21 - 0.645344
- 15m: ema50 - 0.638253
- 15m: ema100 - 0.631534
- 15m: price_ema9_diff - -0.00684367
- 15m: ema9_ema21_diff - 0.000581123
- 15m: ema21_ema50_diff - 0.0111088
- 15m: price_ema100_diff - 0.0154632
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.459659
- 15m: kc_percentage - 0.250327
- 15m: kc_width_percentage - 0.0266035 ¸
- 5m: ema9 - 0.643419
- 5m: ema21 - 0.645628
- 5m: ema50 - 0.646565
- 5m: ema100 - 0.642517
- 5m: price_ema9_diff - -0.00329439
- 5m: ema9_ema21_diff - -0.00342106
- 5m: ema21_ema50_diff - -0.00144896
- 5m: price_ema100_diff - -0.00189451
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.357883
- 5m: kc_percentage - -0.0114658
- 5m: kc_width_percentage - 0.0127761 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-18 08:14:06 | 2025-05-18 08:20:00 | 5 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6413 | 0.6381 | 0.646 | 1.5 | 0.7156 |
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 0.6413
- Stop Loss: 0.6381
- Take Profit: 0.646
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6381 - 0.6413 = -0.0032
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6413 - 0.646 = -0.0047
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0047 / -0.0032 = 1.4688
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1627 | 100 | 2537 | 16.27 |
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 -0.0032
Taille de position = 8 / -0.0032 = -2500
Taille de position USD = -2500 x 0.6413 = -1603.25
Donc, tu peux acheter -2500 avec un stoploss a 0.6381
Avec un position size USD de -1603.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2500 x -0.0032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2500 x -0.0047 = 11.75
Si Take Profit atteint, tu gagneras 11.75$
Résumé
- Taille de position -2500
- Taille de position USD -1603.25
- Perte potentielle 8
- Gain potentiel 11.75
- Risk-Reward Ratio 1.4688
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.73 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.73 | -0.12474660845159 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.6477
[stop_loss] => 0.6381
[rr_ratio] => 2
[closed_at] => 2025-05-18 08:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.6493
[stop_loss] => 0.6381
[rr_ratio] => 2.5
[closed_at] => 2025-05-18 08:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.6509
[stop_loss] => 0.6381
[rr_ratio] => 3
[closed_at] => 2025-05-18 08:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.6525
[stop_loss] => 0.6381
[rr_ratio] => 3.5
[closed_at] => 2025-05-18 09:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.6541
[stop_loss] => 0.6381
[rr_ratio] => 4
[closed_at] => 2025-05-18 09:20:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.6557
[stop_loss] => 0.6381
[rr_ratio] => 4.5
[closed_at] => 2025-05-18 09:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.6573
[stop_loss] => 0.6381
[rr_ratio] => 5
[closed_at] => 2025-05-18 09:35:00
[result] => win
)
)
Extra SL data
Array
(
)