Trade
buy - APE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.6 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 0.002453022687
- score: 2.18
- 1H: ema9 - 0.708089
- 1H: ema21 - 0.703079
- 1H: ema50 - 0.691095
- 1H: ema100 - 0.680601
- 1H: price_ema9_diff - -0.00450433
- 1H: ema9_ema21_diff - 0.0071261
- 1H: ema21_ema50_diff - 0.0173403
- 1H: price_ema100_diff - 0.0357017
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.536754
- 1H: kc_percentage - 0.538549
- 1H: kc_width_percentage - 0.0506225 ¸
- 15m: ema9 - 0.711446
- 15m: ema21 - 0.71022
- 15m: ema50 - 0.706744
- 15m: ema100 - 0.70388
- 15m: price_ema9_diff - -0.00920118
- 15m: ema9_ema21_diff - 0.00172512
- 15m: ema21_ema50_diff - 0.00491884
- 15m: price_ema100_diff - 0.00144852
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.441344
- 15m: kc_percentage - 0.204252
- 15m: kc_width_percentage - 0.0262973 ¸
- 5m: ema9 - 0.709294
- 5m: ema21 - 0.711894
- 5m: ema50 - 0.711265
- 5m: ema100 - 0.708515
- 5m: price_ema9_diff - -0.00619498
- 5m: ema9_ema21_diff - -0.00365315
- 5m: ema21_ema50_diff - 0.000884599
- 5m: price_ema100_diff - -0.00510321
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.302572
- 5m: kc_percentage - -0.175714
- 5m: kc_width_percentage - 0.0144995 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-23 00:35:51 | 2025-05-23 02:15:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7049 | 0.7012 | 0.7104 | 1.5 | 0.6496 |
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 0.7049
- Stop Loss: 0.7012
- Take Profit: 0.7104
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7012 - 0.7049 = -0.0036999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7049 - 0.7104 = -0.0055000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0055000000000001 / -0.0036999999999999 = 1.4865
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1533 | 100 | 2174 | 15.33 |
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 -0.0036999999999999
Taille de position = 8 / -0.0036999999999999 = -2162.16
Taille de position USD = -2162.16 x 0.7049 = -1524.11
Donc, tu peux acheter -2162.16 avec un stoploss a 0.7012
Avec un position size USD de -1524.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2162.16 x -0.0036999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2162.16 x -0.0055000000000001 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
- Taille de position -2162.16
- Taille de position USD -1524.11
- Perte potentielle 8
- Gain potentiel 11.89
- Risk-Reward Ratio 1.4865
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.78 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.52 | -0.61001560505036 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7104
[entry_price] => 0.7049
[stop_loss] => 0.70083
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-23 02:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7104
[entry_price] => 0.7049
[stop_loss] => 0.70046
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-23 02:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7104
[entry_price] => 0.7049
[stop_loss] => 0.70009
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-23 02:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7104
[entry_price] => 0.7049
[stop_loss] => 0.69935
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-23 02:20:00
[result] => loss
)
)