Trade
sell - APE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.45 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.002307113137
- score: 1.05
- 1H: ema9 - 0.640492
- 1H: ema21 - 0.644626
- 1H: ema50 - 0.645836
- 1H: ema100 - 0.642298
- 1H: price_ema9_diff - 0.00375956
- 1H: ema9_ema21_diff - -0.00641447
- 1H: ema21_ema50_diff - -0.00187281
- 1H: price_ema100_diff - 0.000935713
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.475651
- 1H: kc_percentage - 0.455121
- 1H: kc_width_percentage - 0.0520433 ¸
- 15m: ema9 - 0.637838
- 15m: ema21 - 0.637736
- 15m: ema50 - 0.641746
- 15m: ema100 - 0.645566
- 15m: price_ema9_diff - 0.00793543
- 15m: ema9_ema21_diff - 0.000159792
- 15m: ema21_ema50_diff - -0.00624882
- 15m: price_ema100_diff - -0.00413123
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.582509
- 15m: kc_percentage - 0.833568
- 15m: kc_width_percentage - 0.0245817 ¸
- 5m: ema9 - 0.639779
- 5m: ema21 - 0.637694
- 5m: ema50 - 0.636922
- 5m: ema100 - 0.638661
- 5m: price_ema9_diff - 0.00487735
- 5m: ema9_ema21_diff - 0.0032698
- 5m: ema21_ema50_diff - 0.00121189
- 5m: price_ema100_diff - 0.00663719
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.659489
- 5m: kc_percentage - 1.05454
- 5m: kc_width_percentage - 0.0143133 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-20 11:48:40 | 2025-05-20 12:10:00 | 21 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6429 | 0.6464 | 0.6377 | 1.5 | 0.6641 |
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 0.6429
- Stop Loss: 0.6464
- Take Profit: 0.6377
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6464 - 0.6429 = 0.0034999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6429 - 0.6377 = 0.0052
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0052 / 0.0034999999999999 = 1.4857
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1486 | 100 | 2312 | 14.86 |
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 0.0034999999999999
Taille de position = 8 / 0.0034999999999999 = 2285.71
Taille de position USD = 2285.71 x 0.6429 = 1469.48
Donc, tu peux acheter 2285.71 avec un stoploss a 0.6464
Avec un position size USD de 1469.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2285.71 x 0.0034999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2285.71 x 0.0052 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
- Taille de position 2285.71
- Taille de position USD 1469.48
- Perte potentielle 8
- Gain potentiel 11.89
- Risk-Reward Ratio 1.4857
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.81 | -0.41997200186653 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.6359
[stop_loss] => 0.6464
[rr_ratio] => 2
[closed_at] => 2025-05-20 13:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.63415
[stop_loss] => 0.6464
[rr_ratio] => 2.5
[closed_at] => 2025-05-20 13:50:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.6324
[stop_loss] => 0.6464
[rr_ratio] => 3
[closed_at] => 2025-05-20 13:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.63065
[stop_loss] => 0.6464
[rr_ratio] => 3.5
[closed_at] => 2025-05-20 13:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.6289
[stop_loss] => 0.6464
[rr_ratio] => 4
[closed_at] => 2025-05-20 13:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.62715
[stop_loss] => 0.6464
[rr_ratio] => 4.5
[closed_at] => 2025-05-20 13:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.6254
[stop_loss] => 0.6464
[rr_ratio] => 5
[closed_at] => 2025-05-20 13:50:00
[result] => loss
)
)
Extra SL data
Array
(
)