Trade
sell - APE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.66 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.4 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.002385168022
- score: 1.15
- 1H: ema9 - 0.655181
- 1H: ema21 - 0.66826
- 1H: ema50 - 0.678043
- 1H: ema100 - 0.675351
- 1H: price_ema9_diff - -0.00485636
- 1H: ema9_ema21_diff - -0.0195711
- 1H: ema21_ema50_diff - -0.0144281
- 1H: price_ema100_diff - -0.0345762
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.346146
- 1H: kc_percentage - 0.106462
- 1H: kc_width_percentage - 0.0601425 ¸
- 15m: ema9 - 0.646817
- 15m: ema21 - 0.649546
- 15m: ema50 - 0.659864
- 15m: ema100 - 0.673487
- 15m: price_ema9_diff - 0.00801257
- 15m: ema9_ema21_diff - -0.00420209
- 15m: ema21_ema50_diff - -0.0156367
- 15m: price_ema100_diff - -0.0319054
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.505144
- 15m: kc_percentage - 0.651011
- 15m: kc_width_percentage - 0.0283017 ¸
- 5m: ema9 - 0.647747
- 5m: ema21 - 0.645909
- 5m: ema50 - 0.647505
- 5m: ema100 - 0.652459
- 5m: price_ema9_diff - 0.00656542
- 5m: ema9_ema21_diff - 0.00284487
- 5m: ema21_ema50_diff - -0.00246401
- 5m: price_ema100_diff - -0.000704648
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.639015
- 5m: kc_percentage - 1.15008
- 5m: kc_width_percentage - 0.0142567 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-23 22:48:46 | 2025-05-23 23:05:00 | 16 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.652 | 0.6556 | 0.6466 | 1.5 | 0.6322 |
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 0.652
- Stop Loss: 0.6556
- Take Profit: 0.6466
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6556 - 0.652 = 0.0035999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.652 - 0.6466 = 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 |
|---|---|---|---|
| 1458 | 100 | 2236 | 14.58 |
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 0.652 = 1448.89
Donc, tu peux acheter 2222.22 avec un stoploss a 0.6556
Avec un position size USD de 1448.89$
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 1448.89
- 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 | -0.55214723926379 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6466
[entry_price] => 0.652
[stop_loss] => 0.65596
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-23 23:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6466
[entry_price] => 0.652
[stop_loss] => 0.65632
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-23 23:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6466
[entry_price] => 0.652
[stop_loss] => 0.65668
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-23 23:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6466
[entry_price] => 0.652
[stop_loss] => 0.6574
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-23 23:20:00
[result] => loss
)
)