Trade
buy - APE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.36 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.001574760237
- score: 2.04
- 1H: ema9 - 0.701837
- 1H: ema21 - 0.696376
- 1H: ema50 - 0.683987
- 1H: ema100 - 0.675397
- 1H: price_ema9_diff - -0.00204775
- 1H: ema9_ema21_diff - 0.00784154
- 1H: ema21_ema50_diff - 0.0181134
- 1H: price_ema100_diff - 0.0370185
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.569338
- 1H: kc_percentage - 0.60858
- 1H: kc_width_percentage - 0.0461164 ¸
- 15m: ema9 - 0.703323
- 15m: ema21 - 0.703223
- 15m: ema50 - 0.700579
- 15m: ema100 - 0.694296
- 15m: price_ema9_diff - -0.00415704
- 15m: ema9_ema21_diff - 0.000142007
- 15m: ema21_ema50_diff - 0.00377388
- 15m: price_ema100_diff - 0.00879081
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.441672
- 15m: kc_percentage - 0.281518
- 15m: kc_width_percentage - 0.0187758 ¸
- 5m: ema9 - 0.702923
- 5m: ema21 - 0.703689
- 5m: ema50 - 0.703718
- 5m: ema100 - 0.702715
- 5m: price_ema9_diff - -0.00359038
- 5m: ema9_ema21_diff - -0.00108806
- 5m: ema21_ema50_diff - -4.07774E-5
- 5m: price_ema100_diff - -0.0032955
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.360114
- 5m: kc_percentage - -0.0446877
- 5m: kc_width_percentage - 0.0085447 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-22 15:45:21 | 2025-05-22 16:10:00 | 24 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7004 | 0.698 | 0.7039 | 1.5 | 0.6542 |
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 0.7004
- Stop Loss: 0.698
- Take Profit: 0.7039
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.698 - 0.7004 = -0.0024000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7004 - 0.7039 = -0.0034999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0034999999999999 / -0.0024000000000001 = 1.4583
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2372 | 100 | 3387 | 23.72 |
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 -0.0024000000000001
Taille de position = 8 / -0.0024000000000001 = -3333.33
Taille de position USD = -3333.33 x 0.7004 = -2334.66
Donc, tu peux acheter -3333.33 avec un stoploss a 0.698
Avec un position size USD de -2334.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3333.33 x -0.0024000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3333.33 x -0.0034999999999999 = 11.67
Si Take Profit atteint, tu gagneras 11.67$
Résumé
- Taille de position -3333.33
- Taille de position USD -2334.66
- Perte potentielle 8
- Gain potentiel 11.67
- Risk-Reward Ratio 1.4583
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.50 | -0.32838378069674 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.7052
[stop_loss] => 0.698
[rr_ratio] => 2
[closed_at] => 2025-05-22 16:35:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.7064
[stop_loss] => 0.698
[rr_ratio] => 2.5
[closed_at] => 2025-05-22 16:35:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.7076
[stop_loss] => 0.698
[rr_ratio] => 3
[closed_at] => 2025-05-22 16:35:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.7088
[stop_loss] => 0.698
[rr_ratio] => 3.5
[closed_at] => 2025-05-22 16:35:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.71
[stop_loss] => 0.698
[rr_ratio] => 4
[closed_at] => 2025-05-22 16:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.7112
[stop_loss] => 0.698
[rr_ratio] => 4.5
[closed_at] => 2025-05-22 16:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.7124
[stop_loss] => 0.698
[rr_ratio] => 5
[closed_at] => 2025-05-22 16:35:00
[result] => loss
)
)
Extra SL data
Array
(
)