Trade
sell - APE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.43 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.002407024322
- score: 1.08
- 1H: ema9 - 0.654565
- 1H: ema21 - 0.668192
- 1H: ema50 - 0.678211
- 1H: ema100 - 0.675347
- 1H: price_ema9_diff - -0.00575334
- 1H: ema9_ema21_diff - -0.0203928
- 1H: ema21_ema50_diff - -0.0147724
- 1H: price_ema100_diff - -0.0363475
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.343262
- 1H: kc_percentage - 0.0823446
- 1H: kc_width_percentage - 0.0608421 ¸
- 15m: ema9 - 0.645145
- 15m: ema21 - 0.648482
- 15m: ema50 - 0.659377
- 15m: ema100 - 0.673132
- 15m: price_ema9_diff - 0.00876466
- 15m: ema9_ema21_diff - -0.00514599
- 15m: ema21_ema50_diff - -0.0165226
- 15m: price_ema100_diff - -0.033177
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.500152
- 15m: kc_percentage - 0.637135
- 15m: kc_width_percentage - 0.0301393 ¸
- 5m: ema9 - 0.646764
- 5m: ema21 - 0.645337
- 5m: ema50 - 0.64736
- 5m: ema100 - 0.652642
- 5m: price_ema9_diff - 0.00624017
- 5m: ema9_ema21_diff - 0.00221111
- 5m: ema21_ema50_diff - -0.00312518
- 5m: price_ema100_diff - -0.00282334
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.61934
- 5m: kc_percentage - 1.07911
- 5m: kc_width_percentage - 0.0144359 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-23 22:44:29 | 2025-05-23 23:00:00 | 15 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6508 | 0.6544 | 0.6454 | 1.5 | 0.6312 |
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 0.6508
- Stop Loss: 0.6544
- Take Profit: 0.6454
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6544 - 0.6508 = 0.0035999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6508 - 0.6454 = 0.0054000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0054000000000001 / 0.0035999999999999 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1442 | 100 | 2216 | 14.42 |
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 0.0035999999999999
Taille de position = 8 / 0.0035999999999999 = 2222.22
Taille de position USD = 2222.22 x 0.6508 = 1446.22
Donc, tu peux acheter 2222.22 avec un stoploss a 0.6544
Avec un position size USD de 1446.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2222.22 x 0.0035999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2222.22 x 0.0054000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 2222.22
- Taille de position USD 1446.22
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.55 | -0.67609096496619 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6454
[entry_price] => 0.6508
[stop_loss] => 0.65476
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-23 23:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6454
[entry_price] => 0.6508
[stop_loss] => 0.65512
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-23 23:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6454
[entry_price] => 0.6508
[stop_loss] => 0.65548
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-23 23:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6454
[entry_price] => 0.6508
[stop_loss] => 0.6562
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-23 23:15:00
[result] => loss
)
)