Trade
buy - APE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.43 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.003115940605
- score: 2.1
- 1H: ema9 - 0.671232
- 1H: ema21 - 0.662209
- 1H: ema50 - 0.653934
- 1H: ema100 - 0.644591
- 1H: price_ema9_diff - -0.00332609
- 1H: ema9_ema21_diff - 0.013626
- 1H: ema21_ema50_diff - 0.0126535
- 1H: price_ema100_diff - 0.0378662
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.568232
- 1H: kc_percentage - 0.658934
- 1H: kc_width_percentage - 0.059012 ¸
- 15m: ema9 - 0.676563
- 15m: ema21 - 0.675482
- 15m: ema50 - 0.667836
- 15m: ema100 - 0.660441
- 15m: price_ema9_diff - -0.011179
- 15m: ema9_ema21_diff - 0.00159956
- 15m: ema21_ema50_diff - 0.0114498
- 15m: price_ema100_diff - 0.012958
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.434543
- 15m: kc_percentage - 0.171822
- 15m: kc_width_percentage - 0.0305339 ¸
- 5m: ema9 - 0.674877
- 5m: ema21 - 0.677036
- 5m: ema50 - 0.676881
- 5m: ema100 - 0.674144
- 5m: price_ema9_diff - -0.00870904
- 5m: ema9_ema21_diff - -0.00318823
- 5m: ema21_ema50_diff - 0.000228607
- 5m: price_ema100_diff - -0.00763118
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.34628
- 5m: kc_percentage - -0.100089
- 5m: kc_width_percentage - 0.0198279 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-21 03:32:03 | 2025-05-21 05:00:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.669 | 0.6643 | 0.676 | 1.5 | 0.6741 |
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 0.669
- Stop Loss: 0.6643
- Take Profit: 0.676
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6643 - 0.669 = -0.0047
-
Récompense (distance jusqu'au take profit):
E - TP = 0.669 - 0.676 = -0.007
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.007 / -0.0047 = 1.4894
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1145 | 100 | 1712 | 11.45 |
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 -0.0047
Taille de position = 8 / -0.0047 = -1702.13
Taille de position USD = -1702.13 x 0.669 = -1138.72
Donc, tu peux acheter -1702.13 avec un stoploss a 0.6643
Avec un position size USD de -1138.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1702.13 x -0.0047 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1702.13 x -0.007 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
- Taille de position -1702.13
- Taille de position USD -1138.72
- Perte potentielle 8
- Gain potentiel 11.91
- Risk-Reward Ratio 1.4894
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.70 | -0.77727952167415 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.676
[entry_price] => 0.669
[stop_loss] => 0.66383
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-21 05:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.676
[entry_price] => 0.669
[stop_loss] => 0.66336
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-21 05:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.676
[entry_price] => 0.669
[stop_loss] => 0.66289
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-21 05:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.676
[entry_price] => 0.669
[stop_loss] => 0.66195
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-21 05:05:00
[result] => loss
)
)