Trade
buy - APE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.48 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.001609653205
- score: 2.1
- 1H: ema9 - 0.701454
- 1H: ema21 - 0.696269
- 1H: ema50 - 0.683991
- 1H: ema100 - 0.675452
- 1H: price_ema9_diff - -0.0027857
- 1H: ema9_ema21_diff - 0.00744576
- 1H: ema21_ema50_diff - 0.0179507
- 1H: price_ema100_diff - 0.0356021
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.557212
- 1H: kc_percentage - 0.582889
- 1H: kc_width_percentage - 0.0469755 ¸
- 15m: ema9 - 0.703207
- 15m: ema21 - 0.703338
- 15m: ema50 - 0.700708
- 15m: ema100 - 0.693814
- 15m: price_ema9_diff - -0.00527271
- 15m: ema9_ema21_diff - -0.000185284
- 15m: ema21_ema50_diff - 0.00375226
- 15m: price_ema100_diff - 0.00819521
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.431255
- 15m: kc_percentage - 0.217221
- 15m: kc_width_percentage - 0.0195983 ¸
- 5m: ema9 - 0.702143
- 5m: ema21 - 0.703258
- 5m: ema50 - 0.703515
- 5m: ema100 - 0.702532
- 5m: price_ema9_diff - -0.0037642
- 5m: ema9_ema21_diff - -0.00158676
- 5m: ema21_ema50_diff - -0.000364639
- 5m: price_ema100_diff - -0.00431612
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.336479
- 5m: kc_percentage - -0.0996372
- 5m: kc_width_percentage - 0.0088495 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-22 15:50:23 | 2025-05-22 16:05:00 | 14 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6995 | 0.6971 | 0.7031 | 1.5 | 0.6519 |
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 0.6995
- Stop Loss: 0.6971
- Take Profit: 0.7031
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6971 - 0.6995 = -0.0024
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6995 - 0.7031 = -0.0035999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0035999999999999 / -0.0024 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2318 | 100 | 3313 | 23.18 |
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 -0.0024
Taille de position = 8 / -0.0024 = -3333.33
Taille de position USD = -3333.33 x 0.6995 = -2331.66
Donc, tu peux acheter -3333.33 avec un stoploss a 0.6971
Avec un position size USD de -2331.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3333.33 x -0.0024 = 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 -0.0035999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -3333.33
- Taille de position USD -2331.66
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.51 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.51 | -0.20014295925661 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.7043
[stop_loss] => 0.6971
[rr_ratio] => 2
[closed_at] => 2025-05-22 16:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.7055
[stop_loss] => 0.6971
[rr_ratio] => 2.5
[closed_at] => 2025-05-22 17:00:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.7067
[stop_loss] => 0.6971
[rr_ratio] => 3
[closed_at] => 2025-05-22 17:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.7079
[stop_loss] => 0.6971
[rr_ratio] => 3.5
[closed_at] => 2025-05-22 17:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.7091
[stop_loss] => 0.6971
[rr_ratio] => 4
[closed_at] => 2025-05-22 17:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.7103
[stop_loss] => 0.6971
[rr_ratio] => 4.5
[closed_at] => 2025-05-22 17:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.7115
[stop_loss] => 0.6971
[rr_ratio] => 5
[closed_at] => 2025-05-22 17:00:00
[result] => loss
)
)
Extra SL data
Array
(
)