Trade
buy - APT
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.01049551858
- score: 2.07
- 1H: ema9 - 4.72192
- 1H: ema21 - 4.69441
- 1H: ema50 - 4.67061
- 1H: price_ema9_diff - -0.00384024
- 1H: ema9_ema21_diff - 0.00586171
- 1H: ema21_ema50_diff - 0.00509575
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.533125
- 1H: kc_percentage - 0.546156
- 1H: kc_width_percentage - 0.034672 ¸
- 15m: ema9 - 4.72932
- 15m: ema21 - 4.73086
- 15m: ema50 - 4.71148
- 15m: price_ema9_diff - -0.00537347
- 15m: ema9_ema21_diff - -0.000325796
- 15m: ema21_ema50_diff - 0.00411347
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.407581
- 15m: kc_percentage - 0.12033
- 15m: kc_width_percentage - 0.0152728 ¸
- 5m: ema9 - 4.72309
- 5m: ema21 - 4.72876
- 5m: ema50 - 4.73235
- 5m: price_ema9_diff - -0.00405997
- 5m: ema9_ema21_diff - -0.00119748
- 5m: ema21_ema50_diff - -0.00076032
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.351497
- 5m: kc_percentage - -0.0662187
- 5m: kc_width_percentage - 0.00922272 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-18 18:10:54 | 2025-04-18 19:00:00 | 49 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.704 | 4.688 | 4.728 | 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 4.704
- Stop Loss: 4.688
- Take Profit: 4.728
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.688 - 4.704 = -0.016
-
Récompense (distance jusqu'au take profit):
E - TP = 4.704 - 4.728 = -0.024
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.024 / -0.016 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2390 | 100 | 508.2 | 23.90 |
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 -0.016
Taille de position = 8 / -0.016 = -500
Taille de position USD = -500 x 4.704 = -2352
Donc, tu peux acheter -500 avec un stoploss a 4.688
Avec un position size USD de -2352$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -500 x -0.016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -500 x -0.024 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -500
- Taille de position USD -2352
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.51 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.34 | -0.52721088435374 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4.728
[entry_price] => 4.704
[stop_loss] => 4.6864
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-18 19:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.728
[entry_price] => 4.704
[stop_loss] => 4.6848
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-18 19:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4.728
[entry_price] => 4.704
[stop_loss] => 4.6832
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-18 19:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 4.728
[entry_price] => 4.704
[stop_loss] => 4.68
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-18 19:00:00
[result] => loss
)
)