Trade
buy - APE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.42 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.003569648723
- score: 2.02
- 1H: ema9 - 0.657505
- 1H: ema21 - 0.646416
- 1H: ema50 - 0.636779
- 1H: ema100 - 0.638684
- 1H: price_ema9_diff - -0.00898189
- 1H: ema9_ema21_diff - 0.0171544
- 1H: ema21_ema50_diff - 0.0151343
- 1H: price_ema100_diff - 0.0202214
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.547971
- 1H: kc_percentage - 0.599398
- 1H: kc_width_percentage - 0.0687161 ¸
- 15m: ema9 - 0.660096
- 15m: ema21 - 0.661216
- 15m: ema50 - 0.653985
- 15m: ema100 - 0.645163
- 15m: price_ema9_diff - -0.0128711
- 15m: ema9_ema21_diff - -0.00169465
- 15m: ema21_ema50_diff - 0.0110577
- 15m: price_ema100_diff - 0.00997683
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.400766
- 15m: kc_percentage - 0.0736277
- 15m: kc_width_percentage - 0.0351673 ¸
- 5m: ema9 - 0.654144
- 5m: ema21 - 0.65993
- 5m: ema50 - 0.662481
- 5m: ema100 - 0.659676
- 5m: price_ema9_diff - -0.00389007
- 5m: ema9_ema21_diff - -0.00876769
- 5m: ema21_ema50_diff - -0.00385027
- 5m: price_ema100_diff - -0.0122428
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.321169
- 5m: kc_percentage - -0.0200731
- 5m: kc_width_percentage - 0.0236285 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-18 14:31:39 | 2025-05-18 15:45:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6516 | 0.6462 | 0.6596 | 1.5 | 0.6687 |
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 0.6516
- Stop Loss: 0.6462
- Take Profit: 0.6596
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6462 - 0.6516 = -0.0054
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6516 - 0.6596 = -0.008
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.008 / -0.0054 = 1.4815
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 973.5 | 100 | 1494 | 9.74 |
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 -0.0054
Taille de position = 8 / -0.0054 = -1481.48
Taille de position USD = -1481.48 x 0.6516 = -965.33
Donc, tu peux acheter -1481.48 avec un stoploss a 0.6462
Avec un position size USD de -965.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1481.48 x -0.0054 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1481.48 x -0.008 = 11.85
Si Take Profit atteint, tu gagneras 11.85$
Résumé
- Taille de position -1481.48
- Taille de position USD -965.33
- Perte potentielle 8
- Gain potentiel 11.85
- Risk-Reward Ratio 1.4815
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.83 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.83 | -0.96685082872928 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6596
[entry_price] => 0.6516
[stop_loss] => 0.64566
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-18 15:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6596
[entry_price] => 0.6516
[stop_loss] => 0.64512
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-18 15:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6596
[entry_price] => 0.6516
[stop_loss] => 0.64458
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-18 15:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6596
[entry_price] => 0.6516
[stop_loss] => 0.6435
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-18 15:50:00
[result] => loss
)
)