Trade
buy - APT
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.02195265849
- score: 2.08
- 1H: ema9 - 4.5539
- 1H: ema21 - 4.50469
- 1H: ema50 - 4.49303
- 1H: price_ema9_diff - -0.00734931
- 1H: ema9_ema21_diff - 0.0109248
- 1H: ema21_ema50_diff - 0.00259401
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.524083
- 1H: kc_percentage - 0.538954
- 1H: kc_width_percentage - 0.0730595 ¸
- 15m: ema9 - 4.56811
- 15m: ema21 - 4.57803
- 15m: ema50 - 4.54058
- 15m: price_ema9_diff - -0.010336
- 15m: ema9_ema21_diff - -0.00216507
- 15m: ema21_ema50_diff - 0.00824644
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.395777
- 15m: kc_percentage - 0.153592
- 15m: kc_width_percentage - 0.0370258 ¸
- 5m: ema9 - 4.54415
- 5m: ema21 - 4.57044
- 5m: ema50 - 4.5878
- 5m: price_ema9_diff - -0.00510993
- 5m: ema9_ema21_diff - -0.00575245
- 5m: ema21_ema50_diff - -0.0037834
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.275255
- 5m: kc_percentage - -0.0791622
- 5m: kc_width_percentage - 0.0183033 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-08 12:20:38 | 2025-04-08 12:30:00 | 9 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.521 | 4.488 | 4.57 | 1.5 | 5.056 |
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 4.521
- Stop Loss: 4.488
- Take Profit: 4.57
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.488 - 4.521 = -0.032999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 4.521 - 4.57 = -0.049
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.049 / -0.032999999999999 = 1.4848
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1098 | 100 | 242.9 | 10.98 |
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 -0.032999999999999
Taille de position = 8 / -0.032999999999999 = -242.42
Taille de position USD = -242.42 x 4.521 = -1095.98
Donc, tu peux acheter -242.42 avec un stoploss a 4.488
Avec un position size USD de -1095.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -242.42 x -0.032999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -242.42 x -0.049 = 11.88
Si Take Profit atteint, tu gagneras 11.88$
Résumé
- Taille de position -242.42
- Taille de position USD -1095.98
- Perte potentielle 8
- Gain potentiel 11.88
- Risk-Reward Ratio 1.4848
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.73 | -0.78743640787436 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4.57
[entry_price] => 4.521
[stop_loss] => 4.4847
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-08 12:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.57
[entry_price] => 4.521
[stop_loss] => 4.4814
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-08 12:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4.57
[entry_price] => 4.521
[stop_loss] => 4.4781
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-08 12:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 4.57
[entry_price] => 4.521
[stop_loss] => 4.4715
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-08 12:35:00
[result] => loss
)
)