Trade
sell - APE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.53 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.002304277611
- score: 1.06
- 1H: ema9 - 0.639842
- 1H: ema21 - 0.643069
- 1H: ema50 - 0.644981
- 1H: ema100 - 0.641878
- 1H: price_ema9_diff - 0.00462212
- 1H: ema9_ema21_diff - -0.00501806
- 1H: ema21_ema50_diff - -0.00296441
- 1H: price_ema100_diff - 0.00143594
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.491467
- 1H: kc_percentage - 0.498857
- 1H: kc_width_percentage - 0.063508 ¸
- 15m: ema9 - 0.638463
- 15m: ema21 - 0.638603
- 15m: ema50 - 0.640437
- 15m: ema100 - 0.643124
- 15m: price_ema9_diff - 0.00679255
- 15m: ema9_ema21_diff - -0.000219475
- 15m: ema21_ema50_diff - -0.00286378
- 15m: price_ema100_diff - -0.000504123
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.556412
- 15m: kc_percentage - 0.726146
- 15m: kc_width_percentage - 0.0290268 ¸
- 5m: ema9 - 0.638835
- 5m: ema21 - 0.637794
- 5m: ema50 - 0.638106
- 5m: ema100 - 0.637961
- 5m: price_ema9_diff - 0.00620542
- 5m: ema9_ema21_diff - 0.00163209
- 5m: ema21_ema50_diff - -0.000488501
- 5m: price_ema100_diff - 0.00758498
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.621547
- 5m: kc_percentage - 1.05846
- 5m: kc_width_percentage - 0.0139478 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-20 15:54:39 | 2025-05-20 15:55:00 | 21 seconds |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6428 | 0.6463 | 0.6376 | 1.5 | 0.6672 |
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 0.6428
- Stop Loss: 0.6463
- Take Profit: 0.6376
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6463 - 0.6428 = 0.0034999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6428 - 0.6376 = 0.0052000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0052000000000001 / 0.0034999999999999 = 1.4857
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1488 | 100 | 2315 | 14.88 |
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 0.6428 = 1469.25
Donc, tu peux acheter 2285.71 avec un stoploss a 0.6463
Avec un position size USD de 1469.25$
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 0.0052000000000001 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
- Taille de position 2285.71
- Taille de position USD 1469.25
- 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 | -8.1 $ | -0.54 | -0.79340385812072 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6376
[entry_price] => 0.6428
[stop_loss] => 0.64665
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-20 15:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6376
[entry_price] => 0.6428
[stop_loss] => 0.647
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-20 15:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6376
[entry_price] => 0.6428
[stop_loss] => 0.64735
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-20 15:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6376
[entry_price] => 0.6428
[stop_loss] => 0.64805
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-20 16:10:00
[result] => loss
)
)