Trade
sell - APT
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.03061771159
- score: 1.09
- 1H: ema9 - 4.20508
- 1H: ema21 - 4.32339
- 1H: ema50 - 4.53304
- 1H: price_ema9_diff - 0.0150142
- 1H: ema9_ema21_diff - -0.0273645
- 1H: ema21_ema50_diff - -0.0462497
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.439334
- 1H: kc_percentage - 0.414703
- 1H: kc_width_percentage - 0.119629 ¸
- 15m: ema9 - 4.19551
- 15m: ema21 - 4.17678
- 15m: ema50 - 4.24311
- 15m: price_ema9_diff - 0.0178336
- 15m: ema9_ema21_diff - 0.0044838
- 15m: ema21_ema50_diff - -0.0156315
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.584516
- 15m: kc_percentage - 0.860928
- 15m: kc_width_percentage - 0.060992 ¸
- 5m: ema9 - 4.23098
- 5m: ema21 - 4.19826
- 5m: ema50 - 4.17025
- 5m: price_ema9_diff - 0.009294
- 5m: ema9_ema21_diff - 0.00779174
- 5m: ema21_ema50_diff - 0.00671707
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.664135
- 5m: kc_percentage - 1.09268
- 5m: kc_width_percentage - 0.0274165 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-07 06:20:51 | 2025-04-07 07:30:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.27 | 4.316 | 4.201 | 1.5 | 4.921 |
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 4.27
- Stop Loss: 4.316
- Take Profit: 4.201
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.316 - 4.27 = 0.046
-
Récompense (distance jusqu'au take profit):
E - TP = 4.27 - 4.201 = 0.069
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.069 / 0.046 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 743.8 | 100 | 174.2 | 7.44 |
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 0.046
Taille de position = 8 / 0.046 = 173.91
Taille de position USD = 173.91 x 4.27 = 742.6
Donc, tu peux acheter 173.91 avec un stoploss a 4.316
Avec un position size USD de 742.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 173.91 x 0.046 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 173.91 x 0.069 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 173.91
- Taille de position USD 742.6
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.62 | -0.33957845433257 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 4.178
[stop_loss] => 4.316
[rr_ratio] => 2
[closed_at] => 2025-04-07 07:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 4.155
[stop_loss] => 4.316
[rr_ratio] => 2.5
[closed_at] => 2025-04-07 09:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 4.132
[stop_loss] => 4.316
[rr_ratio] => 3
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 4.109
[stop_loss] => 4.316
[rr_ratio] => 3.5
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 4.086
[stop_loss] => 4.316
[rr_ratio] => 4
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 4.063
[stop_loss] => 4.316
[rr_ratio] => 4.5
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 4.04
[stop_loss] => 4.316
[rr_ratio] => 5
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
)
Extra SL data
Array
(
)