Trade
sell - APE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.57 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.36 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.002185164295
- score: 1.04
- 1H: ema9 - 0.640841
- 1H: ema21 - 0.644935
- 1H: ema50 - 0.646046
- 1H: ema100 - 0.642318
- 1H: price_ema9_diff - 0.00321253
- 1H: ema9_ema21_diff - -0.0063484
- 1H: ema21_ema50_diff - -0.00172011
- 1H: price_ema100_diff - 0.000905459
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.473836
- 1H: kc_percentage - 0.446259
- 1H: kc_width_percentage - 0.0525191 ¸
- 15m: ema9 - 0.638065
- 15m: ema21 - 0.637963
- 15m: ema50 - 0.641932
- 15m: ema100 - 0.645955
- 15m: price_ema9_diff - 0.00757705
- 15m: ema9_ema21_diff - 0.000160082
- 15m: ema21_ema50_diff - -0.00618387
- 15m: price_ema100_diff - -0.00473029
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.575951
- 15m: kc_percentage - 0.796245
- 15m: kc_width_percentage - 0.0264627 ¸
- 5m: ema9 - 0.640403
- 5m: ema21 - 0.638167
- 5m: ema50 - 0.637136
- 5m: ema100 - 0.638596
- 5m: price_ema9_diff - 0.00389808
- 5m: ema9_ema21_diff - 0.00350389
- 5m: ema21_ema50_diff - 0.00161781
- 5m: price_ema100_diff - 0.00673952
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.659515
- 5m: kc_percentage - 1.04178
- 5m: kc_width_percentage - 0.0132552 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-20 11:54:59 | 2025-05-20 12:10:00 | 15 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6429 | 0.6462 | 0.638 | 1.5 | 0.6689 |
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: 0.6462
- Take Profit: 0.638
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6462 - 0.6429 = 0.0033
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6429 - 0.638 = 0.0049
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0049 / 0.0033 = 1.4848
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1569 | 100 | 2441 | 15.69 |
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 0.0033
Taille de position = 8 / 0.0033 = 2424.24
Taille de position USD = 2424.24 x 0.6429 = 1558.54
Donc, tu peux acheter 2424.24 avec un stoploss a 0.6462
Avec un position size USD de 1558.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2424.24 x 0.0033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2424.24 x 0.0049 = 11.88
Si Take Profit atteint, tu gagneras 11.88$
Résumé
- Taille de position 2424.24
- Taille de position USD 1558.54
- Perte potentielle 8
- Gain potentiel 11.88
- Risk-Reward Ratio 1.4848
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.76 | -0.41997200186653 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.6363
[stop_loss] => 0.6462
[rr_ratio] => 2
[closed_at] => 2025-05-20 12:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.63465
[stop_loss] => 0.6462
[rr_ratio] => 2.5
[closed_at] => 2025-05-20 13:50:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.633
[stop_loss] => 0.6462
[rr_ratio] => 3
[closed_at] => 2025-05-20 13:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.63135
[stop_loss] => 0.6462
[rr_ratio] => 3.5
[closed_at] => 2025-05-20 13:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.6297
[stop_loss] => 0.6462
[rr_ratio] => 4
[closed_at] => 2025-05-20 13:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.62805
[stop_loss] => 0.6462
[rr_ratio] => 4.5
[closed_at] => 2025-05-20 13:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.6264
[stop_loss] => 0.6462
[rr_ratio] => 5
[closed_at] => 2025-05-20 13:50:00
[result] => loss
)
)
Extra SL data
Array
(
)