Trade
buy - APE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.53 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.45
- atr: 0.003207417876
- score: 2.45
- 1H: ema9 - 0.657577
- 1H: ema21 - 0.646456
- 1H: ema50 - 0.637018
- 1H: ema100 - 0.638957
- 1H: price_ema9_diff - -0.00589714
- 1H: ema9_ema21_diff - 0.0172041
- 1H: ema21_ema50_diff - 0.0148158
- 1H: price_ema100_diff - 0.0230722
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.560523
- 1H: kc_percentage - 0.641041
- 1H: kc_width_percentage - 0.0707329 ¸
- 15m: ema9 - 0.66619
- 15m: ema21 - 0.663775
- 15m: ema50 - 0.654515
- 15m: ema100 - 0.645794
- 15m: price_ema9_diff - -0.0187488
- 15m: ema9_ema21_diff - 0.00363752
- 15m: ema21_ema50_diff - 0.0141477
- 15m: price_ema100_diff - 0.0122416
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.394295
- 15m: kc_percentage - 0.000905668
- 15m: kc_width_percentage - 0.0318849 ¸
- 5m: ema9 - 0.663465
- 5m: ema21 - 0.667201
- 5m: ema50 - 0.665785
- 5m: ema100 - 0.660967
- 5m: price_ema9_diff - -0.0147185
- 5m: ema9_ema21_diff - -0.00560049
- 5m: ema21_ema50_diff - 0.0021272
- 5m: price_ema100_diff - -0.0109951
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.212862
- 5m: kc_percentage - -0.448392
- 5m: kc_width_percentage - 0.0215927 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-18 14:02:57 | 2025-05-18 14:10:00 | 7 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6537 | 0.6489 | 0.6609 | 1.5 | 0.6657 |
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 0.6537
- Stop Loss: 0.6489
- Take Profit: 0.6609
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6489 - 0.6537 = -0.0047999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6537 - 0.6609 = -0.0072000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0072000000000001 / -0.0047999999999999 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1087 | 100 | 1663 | 10.87 |
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 -0.0047999999999999
Taille de position = 8 / -0.0047999999999999 = -1666.67
Taille de position USD = -1666.67 x 0.6537 = -1089.5
Donc, tu peux acheter -1666.67 avec un stoploss a 0.6489
Avec un position size USD de -1089.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1666.67 x -0.0047999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1666.67 x -0.0072000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -1666.67
- Taille de position USD -1089.5
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.73 | -0.76487685482636 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6609
[entry_price] => 0.6537
[stop_loss] => 0.64842
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-18 14:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6609
[entry_price] => 0.6537
[stop_loss] => 0.64794
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-18 14:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6609
[entry_price] => 0.6537
[stop_loss] => 0.64746
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-18 14:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6609
[entry_price] => 0.6537
[stop_loss] => 0.6465
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-18 14:15:00
[result] => loss
)
)