Trade
buy - APE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.37 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.001998085713
- score: 2.02
- 1H: ema9 - 0.697808
- 1H: ema21 - 0.688946
- 1H: ema50 - 0.675947
- 1H: ema100 - 0.667409
- 1H: price_ema9_diff - -0.000442572
- 1H: ema9_ema21_diff - 0.0128628
- 1H: ema21_ema50_diff - 0.0192311
- 1H: price_ema100_diff - 0.0450854
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.578603
- 1H: kc_percentage - 0.71069
- 1H: kc_width_percentage - 0.0537472 ¸
- 15m: ema9 - 0.701657
- 15m: ema21 - 0.700468
- 15m: ema50 - 0.694578
- 15m: ema100 - 0.686001
- 15m: price_ema9_diff - -0.00592466
- 15m: ema9_ema21_diff - 0.00169754
- 15m: ema21_ema50_diff - 0.00847993
- 15m: price_ema100_diff - 0.0167615
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.468803
- 15m: kc_percentage - 0.292182
- 15m: kc_width_percentage - 0.0216418 ¸
- 5m: ema9 - 0.6998
- 5m: ema21 - 0.701611
- 5m: ema50 - 0.701196
- 5m: ema100 - 0.699038
- 5m: price_ema9_diff - -0.00328767
- 5m: ema9_ema21_diff - -0.00258019
- 5m: ema21_ema50_diff - 0.000591273
- 5m: price_ema100_diff - -0.00220058
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.341471
- 5m: kc_percentage - -0.0163253
- 5m: kc_width_percentage - 0.0112185 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-22 07:26:37 | 2025-05-22 07:55:00 | 28 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6975 | 0.6945 | 0.702 | 1.5 | 0.7 |
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 0.6975
- Stop Loss: 0.6945
- Take Profit: 0.702
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6945 - 0.6975 = -0.003
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6975 - 0.702 = -0.0044999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0044999999999999 / -0.003 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1862 | 100 | 2669 | 18.62 |
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 -0.003
Taille de position = 8 / -0.003 = -2666.67
Taille de position USD = -2666.67 x 0.6975 = -1860
Donc, tu peux acheter -2666.67 avec un stoploss a 0.6945
Avec un position size USD de -1860$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2666.67 x -0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2666.67 x -0.0044999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -2666.67
- Taille de position USD -1860
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.65 | -0.17204301075269 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.7035
[stop_loss] => 0.6945
[rr_ratio] => 2
[closed_at] => 2025-05-22 09:05:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.705
[stop_loss] => 0.6945
[rr_ratio] => 2.5
[closed_at] => 2025-05-22 09:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.7065
[stop_loss] => 0.6945
[rr_ratio] => 3
[closed_at] => 2025-05-22 09:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.708
[stop_loss] => 0.6945
[rr_ratio] => 3.5
[closed_at] => 2025-05-22 09:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.7095
[stop_loss] => 0.6945
[rr_ratio] => 4
[closed_at] => 2025-05-22 09:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.711
[stop_loss] => 0.6945
[rr_ratio] => 4.5
[closed_at] => 2025-05-22 09:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.7125
[stop_loss] => 0.6945
[rr_ratio] => 5
[closed_at] => 2025-05-22 09:05:00
[result] => loss
)
)
Extra SL data
Array
(
)