Trade
sell - APT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.67 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.45 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.02195376386
- score: 1
- 1H: ema9 - 4.98389
- 1H: ema21 - 5.03933
- 1H: ema50 - 5.1155
- 1H: ema100 - 5.22445
- 1H: price_ema9_diff - 0.00535842
- 1H: ema9_ema21_diff - -0.0110013
- 1H: ema21_ema50_diff - -0.0148893
- 1H: price_ema100_diff - -0.0409327
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.456009
- 1H: kc_percentage - 0.426768
- 1H: kc_width_percentage - 0.0685378 ¸
- 15m: ema9 - 4.96027
- 15m: ema21 - 4.954
- 15m: ema50 - 4.99766
- 15m: ema100 - 5.06349
- 15m: price_ema9_diff - 0.0101452
- 15m: ema9_ema21_diff - 0.00126589
- 15m: ema21_ema50_diff - -0.00873651
- 15m: price_ema100_diff - -0.0104465
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.581724
- 15m: kc_percentage - 0.843975
- 15m: kc_width_percentage - 0.0332687 ¸
- 5m: ema9 - 4.98382
- 5m: ema21 - 4.96568
- 5m: ema50 - 4.95114
- 5m: ema100 - 4.96464
- 5m: price_ema9_diff - 0.00537315
- 5m: ema9_ema21_diff - 0.00365218
- 5m: ema21_ema50_diff - 0.00293767
- 5m: price_ema100_diff - 0.00925576
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.661192
- 5m: kc_percentage - 1.00095
- 5m: kc_width_percentage - 0.0174232 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-19 05:26:03 | 2025-05-19 06:05:00 | 38 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.011 | 5.044 | 4.961 | 1.5 | 5.588 |
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 5.011
- Stop Loss: 5.044
- Take Profit: 4.961
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.044 - 5.011 = 0.032999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 5.011 - 4.961 = 0.05
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.05 / 0.032999999999999 = 1.5152
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1217 | 100 | 242.9 | 12.17 |
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 0.032999999999999
Taille de position = 8 / 0.032999999999999 = 242.42
Taille de position USD = 242.42 x 5.011 = 1214.77
Donc, tu peux acheter 242.42 avec un stoploss a 5.044
Avec un position size USD de 1214.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 242.42 x 0.032999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 242.42 x 0.05 = 12.12
Si Take Profit atteint, tu gagneras 12.12$
Résumé
- Taille de position 242.42
- Taille de position USD 1214.77
- Perte potentielle 8
- Gain potentiel 12.12
- Risk-Reward Ratio 1.5152
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.00 | -0.11175414089005 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 4.945
[stop_loss] => 5.044
[rr_ratio] => 2
[closed_at] => 2025-05-19 08:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 4.9285
[stop_loss] => 5.044
[rr_ratio] => 2.5
[closed_at] => 2025-05-19 09:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 4.912
[stop_loss] => 5.044
[rr_ratio] => 3
[closed_at] => 2025-05-19 09:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 4.8955
[stop_loss] => 5.044
[rr_ratio] => 3.5
[closed_at] => 2025-05-19 09:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 4.879
[stop_loss] => 5.044
[rr_ratio] => 4
[closed_at] => 2025-05-19 09:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 4.8625
[stop_loss] => 5.044
[rr_ratio] => 4.5
[closed_at] => 2025-05-19 09:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 4.846
[stop_loss] => 5.044
[rr_ratio] => 5
[closed_at] => 2025-05-19 09:30:00
[result] => loss
)
)
Extra SL data
Array
(
)