Trade
sell - APT
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.02526945625
- score: 1.09
- 1H: ema9 - 4.3339
- 1H: ema21 - 4.36105
- 1H: ema50 - 4.40792
- 1H: price_ema9_diff - 0.00435471
- 1H: ema9_ema21_diff - -0.00622496
- 1H: ema21_ema50_diff - -0.0106318
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.48297
- 1H: kc_percentage - 0.481901
- 1H: kc_width_percentage - 0.0785081 ¸
- 15m: ema9 - 4.30098
- 15m: ema21 - 4.31296
- 15m: ema50 - 4.33967
- 15m: price_ema9_diff - 0.0120376
- 15m: ema9_ema21_diff - -0.00277784
- 15m: ema21_ema50_diff - -0.00615509
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.553098
- 15m: kc_percentage - 0.728405
- 15m: kc_width_percentage - 0.0412795 ¸
- 5m: ema9 - 4.30162
- 5m: ema21 - 4.29024
- 5m: ema50 - 4.30281
- 5m: price_ema9_diff - 0.0119504
- 5m: ema9_ema21_diff - 0.00265341
- 5m: ema21_ema50_diff - -0.00292199
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.671563
- 5m: kc_percentage - 1.09063
- 5m: kc_width_percentage - 0.0243089 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 09:34:11 | 2025-04-09 09:40:00 | 5 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.353 | 4.391 | 4.296 | 1.5 | 5.064 |
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 4.353
- Stop Loss: 4.391
- Take Profit: 4.296
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.391 - 4.353 = 0.038
-
Récompense (distance jusqu'au take profit):
E - TP = 4.353 - 4.296 = 0.056999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.056999999999999 / 0.038 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 918.7 | 100 | 211.1 | 9.19 |
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 0.038
Taille de position = 8 / 0.038 = 210.53
Taille de position USD = 210.53 x 4.353 = 916.44
Donc, tu peux acheter 210.53 avec un stoploss a 4.391
Avec un position size USD de 916.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 210.53 x 0.038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 210.53 x 0.056999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 210.53
- Taille de position USD 916.44
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.87 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.87 | -1.0797151389846 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4.296
[entry_price] => 4.353
[stop_loss] => 4.3948
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 09:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.296
[entry_price] => 4.353
[stop_loss] => 4.3986
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 09:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4.296
[entry_price] => 4.353
[stop_loss] => 4.4024
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 12:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 4.296
[entry_price] => 4.353
[stop_loss] => 4.41
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 12:55:00
[result] => loss
)
)