Trade
buy - APE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.4 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 0.002205591684
- score: 2.17
- 1H: ema9 - 0.696497
- 1H: ema21 - 0.689458
- 1H: ema50 - 0.676845
- 1H: ema100 - 0.666798
- 1H: price_ema9_diff - -0.00602597
- 1H: ema9_ema21_diff - 0.0102082
- 1H: ema21_ema50_diff - 0.0186362
- 1H: price_ema100_diff - 0.0382443
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.550956
- 1H: kc_percentage - 0.564712
- 1H: kc_width_percentage - 0.0503998 ¸
- 15m: ema9 - 0.698717
- 15m: ema21 - 0.699422
- 15m: ema50 - 0.695573
- 15m: ema100 - 0.688445
- 15m: price_ema9_diff - -0.00918429
- 15m: ema9_ema21_diff - -0.00100842
- 15m: ema21_ema50_diff - 0.00553374
- 15m: price_ema100_diff - 0.00559948
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.368993
- 15m: kc_percentage - 0.0567923
- 15m: kc_width_percentage - 0.0233587 ¸
- 5m: ema9 - 0.697034
- 5m: ema21 - 0.698466
- 5m: ema50 - 0.699634
- 5m: ema100 - 0.699313
- 5m: price_ema9_diff - -0.00679267
- 5m: ema9_ema21_diff - -0.00204945
- 5m: ema21_ema50_diff - -0.00167055
- 5m: price_ema100_diff - -0.0100286
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.321046
- 5m: kc_percentage - -0.173333
- 5m: kc_width_percentage - 0.013039 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-22 09:08:19 | 2025-05-22 10:00:00 | 51 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6923 | 0.689 | 0.6973 | 1.5 | 0.6778 |
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 0.6923
- Stop Loss: 0.689
- Take Profit: 0.6973
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.689 - 0.6923 = -0.0033000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6923 - 0.6973 = -0.005
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.005 / -0.0033000000000001 = 1.5152
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1674 | 100 | 2418 | 16.74 |
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 -0.0033000000000001
Taille de position = 8 / -0.0033000000000001 = -2424.24
Taille de position USD = -2424.24 x 0.6923 = -1678.3
Donc, tu peux acheter -2424.24 avec un stoploss a 0.689
Avec un position size USD de -1678.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2424.24 x -0.0033000000000001 = 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 -0.005 = 12.12
Si Take Profit atteint, tu gagneras 12.12$
Résumé
- Taille de position -2424.24
- Taille de position USD -1678.3
- Perte potentielle 8
- Gain potentiel 12.12
- Risk-Reward Ratio 1.5152
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.72 | -0.46222735808175 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.6989
[stop_loss] => 0.689
[rr_ratio] => 2
[closed_at] => 2025-05-22 10:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.70055
[stop_loss] => 0.689
[rr_ratio] => 2.5
[closed_at] => 2025-05-22 10:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.7022
[stop_loss] => 0.689
[rr_ratio] => 3
[closed_at] => 2025-05-22 10:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.70385
[stop_loss] => 0.689
[rr_ratio] => 3.5
[closed_at] => 2025-05-22 10:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.7055
[stop_loss] => 0.689
[rr_ratio] => 4
[closed_at] => 2025-05-22 11:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.70715
[stop_loss] => 0.689
[rr_ratio] => 4.5
[closed_at] => 2025-05-22 11:10:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.7088
[stop_loss] => 0.689
[rr_ratio] => 5
[closed_at] => 2025-05-22 11:10:00
[result] => win
)
)
Extra SL data
Array
(
)