Trade
buy - APE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.53 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.00226168143
- score: 2.09
- 1H: ema9 - 0.708048
- 1H: ema21 - 0.702775
- 1H: ema50 - 0.690642
- 1H: ema100 - 0.680266
- 1H: price_ema9_diff - -0.000350678
- 1H: ema9_ema21_diff - 0.00750322
- 1H: ema21_ema50_diff - 0.0175672
- 1H: price_ema100_diff - 0.040474
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.560603
- 1H: kc_percentage - 0.639754
- 1H: kc_width_percentage - 0.0461859 ¸
- 15m: ema9 - 0.713143
- 15m: ema21 - 0.710908
- 15m: ema50 - 0.706988
- 15m: ema100 - 0.703919
- 15m: price_ema9_diff - -0.00749223
- 15m: ema9_ema21_diff - 0.00314332
- 15m: ema21_ema50_diff - 0.00554415
- 15m: price_ema100_diff - 0.00551257
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.464581
- 15m: kc_percentage - 0.301852
- 15m: kc_width_percentage - 0.0235953 ¸
- 5m: ema9 - 0.71151
- 5m: ema21 - 0.713257
- 5m: ema50 - 0.711808
- 5m: ema100 - 0.709048
- 5m: price_ema9_diff - -0.00521528
- 5m: ema9_ema21_diff - -0.00244901
- 5m: ema21_ema50_diff - 0.00203546
- 5m: price_ema100_diff - -0.0017605
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.345518
- 5m: kc_percentage - -0.0875549
- 5m: kc_width_percentage - 0.0130453 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-23 00:28:37 | 2025-05-23 00:30:00 | 1 minute |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7078 | 0.7044 | 0.7129 | 1.5 | 0.6573 |
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 0.7078
- Stop Loss: 0.7044
- Take Profit: 0.7129
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7044 - 0.7078 = -0.0034
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7078 - 0.7129 = -0.0051
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0051 / -0.0034 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1669 | 100 | 2358 | 16.69 |
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 -0.0034
Taille de position = 8 / -0.0034 = -2352.94
Taille de position USD = -2352.94 x 0.7078 = -1665.41
Donc, tu peux acheter -2352.94 avec un stoploss a 0.7044
Avec un position size USD de -1665.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2352.94 x -0.0034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2352.94 x -0.0051 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -2352.94
- Taille de position USD -1665.41
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.48 | -0.74879909578977 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7129
[entry_price] => 0.7078
[stop_loss] => 0.70406
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-23 00:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7129
[entry_price] => 0.7078
[stop_loss] => 0.70372
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-23 00:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7129
[entry_price] => 0.7078
[stop_loss] => 0.70338
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-23 00:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7129
[entry_price] => 0.7078
[stop_loss] => 0.7027
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-23 00:30:00
[result] => loss
)
)