Trade
buy - APE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.42 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.002301587534
- score: 2.01
- 1H: ema9 - 0.69673
- 1H: ema21 - 0.689818
- 1H: ema50 - 0.677132
- 1H: ema100 - 0.666926
- 1H: price_ema9_diff - -0.00621616
- 1H: ema9_ema21_diff - 0.0100204
- 1H: ema21_ema50_diff - 0.0187348
- 1H: price_ema100_diff - 0.0381952
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.545702
- 1H: kc_percentage - 0.555588
- 1H: kc_width_percentage - 0.0519411 ¸
- 15m: ema9 - 0.697374
- 15m: ema21 - 0.698617
- 15m: ema50 - 0.695299
- 15m: ema100 - 0.688368
- 15m: price_ema9_diff - -0.00713331
- 15m: ema9_ema21_diff - -0.00177975
- 15m: ema21_ema50_diff - 0.004773
- 15m: price_ema100_diff - 0.00585693
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.36893
- 15m: kc_percentage - 0.0966563
- 15m: kc_width_percentage - 0.0223032 ¸
- 5m: ema9 - 0.695206
- 5m: ema21 - 0.697321
- 5m: ema50 - 0.699033
- 5m: ema100 - 0.699015
- 5m: price_ema9_diff - -0.00403654
- 5m: ema9_ema21_diff - -0.00303374
- 5m: ema21_ema50_diff - -0.00244937
- 5m: price_ema100_diff - -0.00946395
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.343399
- 5m: kc_percentage - -0.00570889
- 5m: kc_width_percentage - 0.0137038 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-22 09:18:44 | 2025-05-22 10:00:00 | 41 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6924 | 0.6889 | 0.6976 | 1.5 | 0.6593 |
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 0.6924
- Stop Loss: 0.6889
- Take Profit: 0.6976
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6889 - 0.6924 = -0.0035000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6924 - 0.6976 = -0.0052
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0052 / -0.0035000000000001 = 1.4857
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1604 | 100 | 2317 | 16.04 |
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 -0.0035000000000001
Taille de position = 8 / -0.0035000000000001 = -2285.71
Taille de position USD = -2285.71 x 0.6924 = -1582.63
Donc, tu peux acheter -2285.71 avec un stoploss a 0.6889
Avec un position size USD de -1582.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2285.71 x -0.0035000000000001 = 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 -0.0052 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
- Taille de position -2285.71
- Taille de position USD -1582.63
- Perte potentielle 8
- Gain potentiel 11.89
- Risk-Reward Ratio 1.4857
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.75 | -0.47660311958405 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.6994
[stop_loss] => 0.6889
[rr_ratio] => 2
[closed_at] => 2025-05-22 10:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.70115
[stop_loss] => 0.6889
[rr_ratio] => 2.5
[closed_at] => 2025-05-22 10:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.7029
[stop_loss] => 0.6889
[rr_ratio] => 3
[closed_at] => 2025-05-22 10:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.70465
[stop_loss] => 0.6889
[rr_ratio] => 3.5
[closed_at] => 2025-05-22 10:50:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.7064
[stop_loss] => 0.6889
[rr_ratio] => 4
[closed_at] => 2025-05-22 11:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.70815
[stop_loss] => 0.6889
[rr_ratio] => 4.5
[closed_at] => 2025-05-22 11:10:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.7099
[stop_loss] => 0.6889
[rr_ratio] => 5
[closed_at] => 2025-05-22 11:20:00
[result] => win
)
)
Extra SL data
Array
(
)