Trade
buy - APT
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.02719888118
- score: 2.08
- 1H: ema9 - 4.98549
- 1H: ema21 - 4.95241
- 1H: ema50 - 4.87476
- 1H: price_ema9_diff - -0.00121082
- 1H: ema9_ema21_diff - 0.00667973
- 1H: ema21_ema50_diff - 0.0159289
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.542217
- 1H: kc_percentage - 0.588307
- 1H: kc_width_percentage - 0.055583 ¸
- 15m: ema9 - 5.03111
- 15m: ema21 - 5.00335
- 15m: ema50 - 4.97337
- 15m: price_ema9_diff - -0.0103161
- 15m: ema9_ema21_diff - 0.00554873
- 15m: ema21_ema50_diff - 0.0060273
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.481458
- 15m: kc_percentage - 0.356245
- 15m: kc_width_percentage - 0.0359923 ¸
- 5m: ema9 - 5.02589
- 5m: ema21 - 5.04181
- 5m: ema50 - 5.01319
- 5m: price_ema9_diff - -0.00920238
- 5m: ema9_ema21_diff - -0.0031571
- 5m: ema21_ema50_diff - 0.00570881
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.38323
- 5m: kc_percentage - -0.0786381
- 5m: kc_width_percentage - 0.0217561 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-13 07:20:29 | 2025-04-13 09:40:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.979 | 4.939 | 5.041 | 1.6 | 5.065 |
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 4.979
- Stop Loss: 4.939
- Take Profit: 5.041
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.939 - 4.979 = -0.04
-
Récompense (distance jusqu'au take profit):
E - TP = 4.979 - 5.041 = -0.062
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.062 / -0.04 = 1.55
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 976.4 | 100 | 196.1 | 9.76 |
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 -0.04
Taille de position = 8 / -0.04 = -200
Taille de position USD = -200 x 4.979 = -995.8
Donc, tu peux acheter -200 avec un stoploss a 4.939
Avec un position size USD de -995.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -200 x -0.04 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -200 x -0.062 = 12.4
Si Take Profit atteint, tu gagneras 12.4$
Résumé
- Taille de position -200
- Taille de position USD -995.8
- Perte potentielle 8
- Gain potentiel 12.4
- Risk-Reward Ratio 1.55
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.8 $ | -0.80 | -0.97007431211087 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 5.041
[entry_price] => 4.979
[stop_loss] => 4.935
[rr_ratio] => 1.41
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-13 09:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 5.041
[entry_price] => 4.979
[stop_loss] => 4.931
[rr_ratio] => 1.29
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-13 09:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 5.041
[entry_price] => 4.979
[stop_loss] => 4.927
[rr_ratio] => 1.19
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-13 09:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 5.041
[entry_price] => 4.979
[stop_loss] => 4.919
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-13 09:55:00
[result] => loss
)
)