Trade
sell - APT
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.01905486357
- score: 1.01
- 1H: ema9 - 4.6165
- 1H: ema21 - 4.64498
- 1H: ema50 - 4.70913
- 1H: price_ema9_diff - 0.00445588
- 1H: ema9_ema21_diff - -0.0061316
- 1H: ema21_ema50_diff - -0.0136226
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.472339
- 1H: kc_percentage - 0.479216
- 1H: kc_width_percentage - 0.0561023 ¸
- 15m: ema9 - 4.6044
- 15m: ema21 - 4.60752
- 15m: ema50 - 4.62757
- 15m: price_ema9_diff - 0.00711836
- 15m: ema9_ema21_diff - -0.000678481
- 15m: ema21_ema50_diff - -0.00433202
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.548096
- 15m: kc_percentage - 0.72451
- 15m: kc_width_percentage - 0.0291959 ¸
- 5m: ema9 - 4.60976
- 5m: ema21 - 4.59766
- 5m: ema50 - 4.60062
- 5m: price_ema9_diff - 0.00596749
- 5m: ema9_ema21_diff - 0.00263231
- 5m: ema21_ema50_diff - -0.000644172
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.638229
- 5m: kc_percentage - 1.00834
- 5m: kc_width_percentage - 0.0166304 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-16 10:30:35 | 2025-04-16 10:35:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.637 | 4.666 | 4.594 | 1.5 | 5.069 |
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 4.637
- Stop Loss: 4.666
- Take Profit: 4.594
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.666 - 4.637 = 0.029000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 4.637 - 4.594 = 0.042999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.042999999999999 / 0.029000000000001 = 1.4828
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1298 | 100 | 279.9 | 12.98 |
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 0.029000000000001
Taille de position = 8 / 0.029000000000001 = 275.86
Taille de position USD = 275.86 x 4.637 = 1279.16
Donc, tu peux acheter 275.86 avec un stoploss a 4.666
Avec un position size USD de 1279.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 275.86 x 0.029000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 275.86 x 0.042999999999999 = 11.86
Si Take Profit atteint, tu gagneras 11.86$
Résumé
- Taille de position 275.86
- Taille de position USD 1279.16
- Perte potentielle 8
- Gain potentiel 11.86
- Risk-Reward Ratio 1.4828
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.93 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.63 | -0.77420746172096 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4.594
[entry_price] => 4.637
[stop_loss] => 4.6689
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-16 10:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.594
[entry_price] => 4.637
[stop_loss] => 4.6718
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-16 10:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4.594
[entry_price] => 4.637
[stop_loss] => 4.6747
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-16 11:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 4.594
[entry_price] => 4.637
[stop_loss] => 4.6805
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-16 11:10:00
[result] => loss
)
)