Trade
buy - APE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.49 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.001647764451
- score: 2.13
- 1H: ema9 - 0.701194
- 1H: ema21 - 0.695953
- 1H: ema50 - 0.683745
- 1H: ema100 - 0.67526
- 1H: price_ema9_diff - -0.00355795
- 1H: ema9_ema21_diff - 0.00753134
- 1H: ema21_ema50_diff - 0.0178549
- 1H: price_ema100_diff - 0.0347113
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.547728
- 1H: kc_percentage - 0.566606
- 1H: kc_width_percentage - 0.0481668 ¸
- 15m: ema9 - 0.702971
- 15m: ema21 - 0.703238
- 15m: ema50 - 0.700712
- 15m: ema100 - 0.694119
- 15m: price_ema9_diff - -0.00607592
- 15m: ema9_ema21_diff - -0.000380481
- 15m: ema21_ema50_diff - 0.00360519
- 15m: price_ema100_diff - 0.00659834
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.424009
- 15m: kc_percentage - 0.166397
- 15m: kc_width_percentage - 0.0196174 ¸
- 5m: ema9 - 0.701406
- 5m: ema21 - 0.702819
- 5m: ema50 - 0.703328
- 5m: ema100 - 0.702545
- 5m: price_ema9_diff - -0.00385854
- 5m: ema9_ema21_diff - -0.00201093
- 5m: ema21_ema50_diff - -0.000722833
- 5m: price_ema100_diff - -0.00547329
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.316144
- 5m: kc_percentage - -0.13191
- 5m: kc_width_percentage - 0.00918736 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-22 15:58:08 | 2025-05-22 16:05:00 | 6 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6987 | 0.6962 | 0.7024 | 1.5 | 0.6471 |
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 0.6987
- Stop Loss: 0.6962
- Take Profit: 0.7024
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6962 - 0.6987 = -0.0024999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6987 - 0.7024 = -0.0037
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0037 / -0.0024999999999999 = 1.48
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2261 | 100 | 3237 | 22.61 |
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 -0.0024999999999999
Taille de position = 8 / -0.0024999999999999 = -3200
Taille de position USD = -3200 x 0.6987 = -2235.84
Donc, tu peux acheter -3200 avec un stoploss a 0.6962
Avec un position size USD de -2235.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3200 x -0.0024999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3200 x -0.0037 = 11.84
Si Take Profit atteint, tu gagneras 11.84$
Résumé
- Taille de position -3200
- Taille de position USD -2235.84
- Perte potentielle 8
- Gain potentiel 11.84
- Risk-Reward Ratio 1.48
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.53 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.53 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.7037
[stop_loss] => 0.6962
[rr_ratio] => 2
[closed_at] => 2025-05-22 16:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.70495
[stop_loss] => 0.6962
[rr_ratio] => 2.5
[closed_at] => 2025-05-22 16:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.7062
[stop_loss] => 0.6962
[rr_ratio] => 3
[closed_at] => 2025-05-22 17:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.70745
[stop_loss] => 0.6962
[rr_ratio] => 3.5
[closed_at] => 2025-05-22 17:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.7087
[stop_loss] => 0.6962
[rr_ratio] => 4
[closed_at] => 2025-05-22 17:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.70995
[stop_loss] => 0.6962
[rr_ratio] => 4.5
[closed_at] => 2025-05-22 17:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.7112
[stop_loss] => 0.6962
[rr_ratio] => 5
[closed_at] => 2025-05-22 17:00:00
[result] => loss
)
)
Extra SL data
Array
(
)