Trade
sell - APT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.56 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.01880469709
- score: 1.11
- 1H: ema9 - 5.1224
- 1H: ema21 - 5.14263
- 1H: ema50 - 5.18412
- 1H: ema100 - 5.29639
- 1H: price_ema9_diff - 0.00376768
- 1H: ema9_ema21_diff - -0.00393467
- 1H: ema21_ema50_diff - -0.0080038
- 1H: price_ema100_diff - -0.0292069
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.494137
- 1H: kc_percentage - 0.499635
- 1H: kc_width_percentage - 0.0651923 ¸
- 15m: ema9 - 5.09383
- 15m: ema21 - 5.09187
- 15m: ema50 - 5.12248
- 15m: ema100 - 5.12731
- 15m: price_ema9_diff - 0.00939685
- 15m: ema9_ema21_diff - 0.000384051
- 15m: ema21_ema50_diff - -0.00597544
- 15m: price_ema100_diff - 0.00280489
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.568294
- 15m: kc_percentage - 0.810442
- 15m: kc_width_percentage - 0.03193 ¸
- 5m: ema9 - 5.11798
- 5m: ema21 - 5.09817
- 5m: ema50 - 5.08948
- 5m: ema100 - 5.12202
- 5m: price_ema9_diff - 0.00463449
- 5m: ema9_ema21_diff - 0.00388569
- 5m: ema21_ema50_diff - 0.00170713
- 5m: price_ema100_diff - 0.00384129
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.690782
- 5m: kc_percentage - 1.10512
- 5m: kc_width_percentage - 0.0135896 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-18 19:48:53 | 2025-05-18 19:50:00 | 1 minute |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.142 | 5.17 | 5.099 | 1.5 | 5.359 |
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 5.142
- Stop Loss: 5.17
- Take Profit: 5.099
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.17 - 5.142 = 0.028
-
Récompense (distance jusqu'au take profit):
E - TP = 5.142 - 5.099 = 0.043
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.043 / 0.028 = 1.5357
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1458 | 100 | 283.6 | 14.58 |
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 0.028
Taille de position = 8 / 0.028 = 285.71
Taille de position USD = 285.71 x 5.142 = 1469.12
Donc, tu peux acheter 285.71 avec un stoploss a 5.17
Avec un position size USD de 1469.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 285.71 x 0.028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 285.71 x 0.043 = 12.29
Si Take Profit atteint, tu gagneras 12.29$
Résumé
- Taille de position 285.71
- Taille de position USD 1469.12
- Perte potentielle 8
- Gain potentiel 12.29
- Risk-Reward Ratio 1.5357
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.84 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.54 | -0.87125632049785 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 5.099
[entry_price] => 5.142
[stop_loss] => 5.1728
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-18 19:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 5.099
[entry_price] => 5.142
[stop_loss] => 5.1756
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-18 19:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 5.099
[entry_price] => 5.142
[stop_loss] => 5.1784
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-18 19:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 5.099
[entry_price] => 5.142
[stop_loss] => 5.184
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-18 19:50:00
[result] => loss
)
)