Trade
buy - APE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.44 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.003481635355
- score: 2.11
- 1H: ema9 - 0.657265
- 1H: ema21 - 0.646289
- 1H: ema50 - 0.636832
- 1H: ema100 - 0.638768
- 1H: price_ema9_diff - -0.00953303
- 1H: ema9_ema21_diff - 0.0169836
- 1H: ema21_ema50_diff - 0.0148502
- 1H: price_ema100_diff - 0.0191489
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.543702
- 1H: kc_percentage - 0.585813
- 1H: kc_width_percentage - 0.0714133 ¸
- 15m: ema9 - 0.66171
- 15m: ema21 - 0.662136
- 15m: ema50 - 0.654324
- 15m: ema100 - 0.645508
- 15m: price_ema9_diff - -0.0161857
- 15m: ema9_ema21_diff - -0.000643797
- 15m: ema21_ema50_diff - 0.0119398
- 15m: price_ema100_diff - 0.00850793
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.383527
- 15m: kc_percentage - 0.0207818
- 15m: kc_width_percentage - 0.0363235 ¸
- 5m: ema9 - 0.6542
- 5m: ema21 - 0.6605
- 5m: ema50 - 0.662836
- 5m: ema100 - 0.659961
- 5m: price_ema9_diff - -0.00489275
- 5m: ema9_ema21_diff - -0.00953738
- 5m: ema21_ema50_diff - -0.00352482
- 5m: price_ema100_diff - -0.0135788
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.276573
- 5m: kc_percentage - -0.109774
- 5m: kc_width_percentage - 0.0231104 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-18 14:27:28 | 2025-05-18 15:25:00 | 57 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.651 | 0.6458 | 0.6588 | 1.5 | 0.6681 |
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 0.651
- Stop Loss: 0.6458
- Take Profit: 0.6588
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6458 - 0.651 = -0.0052
-
Récompense (distance jusqu'au take profit):
E - TP = 0.651 - 0.6588 = -0.0078
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0078 / -0.0052 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 997.2 | 100 | 1532 | 9.97 |
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 -0.0052
Taille de position = 8 / -0.0052 = -1538.46
Taille de position USD = -1538.46 x 0.651 = -1001.54
Donc, tu peux acheter -1538.46 avec un stoploss a 0.6458
Avec un position size USD de -1001.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1538.46 x -0.0052 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1538.46 x -0.0078 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -1538.46
- Taille de position USD -1001.54
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.20 | -0.10752688172044 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.6614
[stop_loss] => 0.6458
[rr_ratio] => 2
[closed_at] => 2025-05-18 15:45:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.664
[stop_loss] => 0.6458
[rr_ratio] => 2.5
[closed_at] => 2025-05-18 15:45:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.6666
[stop_loss] => 0.6458
[rr_ratio] => 3
[closed_at] => 2025-05-18 15:45:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.6692
[stop_loss] => 0.6458
[rr_ratio] => 3.5
[closed_at] => 2025-05-18 15:45:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.6718
[stop_loss] => 0.6458
[rr_ratio] => 4
[closed_at] => 2025-05-18 15:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.6744
[stop_loss] => 0.6458
[rr_ratio] => 4.5
[closed_at] => 2025-05-18 15:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.677
[stop_loss] => 0.6458
[rr_ratio] => 5
[closed_at] => 2025-05-18 15:45:00
[result] => loss
)
)
Extra SL data
Array
(
)