Trade
buy - APE
Results
Prediction 1 | Accuracy |
---|---|
Strong Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
1 | 0.57 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.002094763182
- score: 2.06
- 1H: ema9 - 0.689585
- 1H: ema21 - 0.68111
- 1H: ema50 - 0.669296
- 1H: ema100 - 0.657636
- 1H: price_ema9_diff - 0.000165552
- 1H: ema9_ema21_diff - 0.0124441
- 1H: ema21_ema50_diff - 0.0176509
- 1H: price_ema100_diff - 0.0487558
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.579758
- 1H: kc_percentage - 0.697449
- 1H: kc_width_percentage - 0.0587891 ¸
- 15m: ema9 - 0.69421
- 15m: ema21 - 0.69302
- 15m: ema50 - 0.686899
- 15m: ema100 - 0.681712
- 15m: price_ema9_diff - -0.00649708
- 15m: ema9_ema21_diff - 0.00171682
- 15m: ema21_ema50_diff - 0.00891049
- 15m: price_ema100_diff - 0.011717
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.467298
- 15m: kc_percentage - 0.275996
- 15m: kc_width_percentage - 0.0227925 ¸
- 5m: ema9 - 0.692647
- 5m: ema21 - 0.694386
- 5m: ema50 - 0.694109
- 5m: ema100 - 0.690639
- 5m: price_ema9_diff - -0.00425483
- 5m: ema9_ema21_diff - -0.00250425
- 5m: ema21_ema50_diff - 0.000398464
- 5m: price_ema100_diff - -0.00135972
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.365494
- 5m: kc_percentage - -0.0606536
- 5m: kc_width_percentage - 0.0119407 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-22 02:21:51 | 2025-05-22 02:45:00 | 23 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6897 | 0.6866 | 0.6944 | 1.5 | 0.6469 |
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 0.6897
- Stop Loss: 0.6866
- Take Profit: 0.6944
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6866 - 0.6897 = -0.0031
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6897 - 0.6944 = -0.0047
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0047 / -0.0031 = 1.5161
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1756 | 100 | 2546 | 17.56 |
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 -0.0031
Taille de position = 8 / -0.0031 = -2580.65
Taille de position USD = -2580.65 x 0.6897 = -1779.87
Donc, tu peux acheter -2580.65 avec un stoploss a 0.6866
Avec un position size USD de -1779.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2580.65 x -0.0031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2580.65 x -0.0047 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
- Taille de position -2580.65
- Taille de position USD -1779.87
- Perte potentielle 8
- Gain potentiel 12.13
- Risk-Reward Ratio 1.5161
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.68 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.45 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.68 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.6959
[stop_loss] => 0.6866
[rr_ratio] => 2
[closed_at] => 2025-05-22 03:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.69745
[stop_loss] => 0.6866
[rr_ratio] => 2.5
[closed_at] => 2025-05-22 04:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.699
[stop_loss] => 0.6866
[rr_ratio] => 3
[closed_at] => 2025-05-22 04:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.70055
[stop_loss] => 0.6866
[rr_ratio] => 3.5
[closed_at] => 2025-05-22 04:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.7021
[stop_loss] => 0.6866
[rr_ratio] => 4
[closed_at] => 2025-05-22 04:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.70365
[stop_loss] => 0.6866
[rr_ratio] => 4.5
[closed_at] => 2025-05-22 04:40:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.7052
[stop_loss] => 0.6866
[rr_ratio] => 5
[closed_at] => 2025-05-22 04:45:00
[result] => win
)
)
Extra SL data
Array
(
)