Trade
buy - APE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.66 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.52 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.57
- atr: 0.003348548367
- score: 2.57
- 1H: ema9 - 0.65659
- 1H: ema21 - 0.646006
- 1H: ema50 - 0.636668
- 1H: ema100 - 0.638674
- 1H: price_ema9_diff - -0.0152153
- 1H: ema9_ema21_diff - 0.0163838
- 1H: ema21_ema50_diff - 0.0146669
- 1H: price_ema100_diff - 0.0124094
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.521335
- 1H: kc_percentage - 0.497663
- 1H: kc_width_percentage - 0.0743241 ¸
- 15m: ema9 - 0.66208
- 15m: ema21 - 0.662115
- 15m: ema50 - 0.654123
- 15m: ema100 - 0.645516
- 15m: price_ema9_diff - -0.0233812
- 15m: ema9_ema21_diff - -5.25744E-5
- 15m: ema21_ema50_diff - 0.012217
- 15m: price_ema100_diff - 0.0016786
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.332866
- 15m: kc_percentage - -0.213842
- 15m: kc_width_percentage - 0.0340842 ¸
- 5m: ema9 - 0.656011
- 5m: ema21 - 0.662491
- 5m: ema50 - 0.663824
- 5m: ema100 - 0.660364
- 5m: price_ema9_diff - -0.0143462
- 5m: ema9_ema21_diff - -0.00978187
- 5m: ema21_ema50_diff - -0.0020079
- 5m: price_ema100_diff - -0.0208432
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.162094
- 5m: kc_percentage - -0.571735
- 5m: kc_width_percentage - 0.0225164 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-18 14:18:30 | 2025-05-18 14:45:00 | 26 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6466 | 0.6416 | 0.6541 | 1.5 | 0.6667 |
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 0.6466
- Stop Loss: 0.6416
- Take Profit: 0.6541
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6416 - 0.6466 = -0.005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6466 - 0.6541 = -0.0075000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0075000000000001 / -0.005 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1030 | 100 | 1593 | 10.30 |
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 -0.005
Taille de position = 8 / -0.005 = -1600
Taille de position USD = -1600 x 0.6466 = -1034.56
Donc, tu peux acheter -1600 avec un stoploss a 0.6416
Avec un position size USD de -1034.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1600 x -0.005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1600 x -0.0075000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -1600
- Taille de position USD -1034.56
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.16 | -0.06186204763377 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.6566
[stop_loss] => 0.6416
[rr_ratio] => 2
[closed_at] => 2025-05-18 15:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.6591
[stop_loss] => 0.6416
[rr_ratio] => 2.5
[closed_at] => 2025-05-18 15:55:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.6616
[stop_loss] => 0.6416
[rr_ratio] => 3
[closed_at] => 2025-05-18 15:55:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.6641
[stop_loss] => 0.6416
[rr_ratio] => 3.5
[closed_at] => 2025-05-18 15:55:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.6666
[stop_loss] => 0.6416
[rr_ratio] => 4
[closed_at] => 2025-05-18 15:55:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.6691
[stop_loss] => 0.6416
[rr_ratio] => 4.5
[closed_at] => 2025-05-18 15:55:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.6716
[stop_loss] => 0.6416
[rr_ratio] => 5
[closed_at] => 2025-05-18 15:55:00
[result] => loss
)
)
Extra SL data
Array
(
)