Trade
sell - APT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.01693728885
- score: 1.05
- 1H: ema9 - 4.86807
- 1H: ema21 - 4.93925
- 1H: ema50 - 4.96506
- 1H: price_ema9_diff - -0.00299143
- 1H: ema9_ema21_diff - -0.0144108
- 1H: ema21_ema50_diff - -0.00519919
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.379744
- 1H: kc_percentage - 0.171486
- 1H: kc_width_percentage - 0.0513767 ¸
- 15m: ema9 - 4.81542
- 15m: ema21 - 4.83547
- 15m: ema50 - 4.89617
- 15m: price_ema9_diff - 0.00783291
- 15m: ema9_ema21_diff - -0.00414694
- 15m: ema21_ema50_diff - -0.012398
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.514239
- 15m: kc_percentage - 0.677758
- 15m: kc_width_percentage - 0.0230612 ¸
- 5m: ema9 - 4.8248
- 5m: ema21 - 4.81372
- 5m: ema50 - 4.82661
- 5m: price_ema9_diff - 0.00591856
- 5m: ema9_ema21_diff - 0.00230222
- 5m: ema21_ema50_diff - -0.00266971
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.653765
- 5m: kc_percentage - 1.04875
- 5m: kc_width_percentage - 0.0148188 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-22 03:41:08 | 2025-04-22 03:45:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.853 | 4.879 | 4.815 | 1.5 | 5.719 |
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 4.853
- Stop Loss: 4.879
- Take Profit: 4.815
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.879 - 4.853 = 0.026
-
Récompense (distance jusqu'au take profit):
E - TP = 4.853 - 4.815 = 0.037999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.037999999999999 / 0.026 = 1.4615
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1528 | 100 | 314.9 | 15.28 |
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 0.026
Taille de position = 8 / 0.026 = 307.69
Taille de position USD = 307.69 x 4.853 = 1493.22
Donc, tu peux acheter 307.69 avec un stoploss a 4.879
Avec un position size USD de 1493.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 307.69 x 0.026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 307.69 x 0.037999999999999 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
- Taille de position 307.69
- Taille de position USD 1493.22
- Perte potentielle 8
- Gain potentiel 11.69
- Risk-Reward Ratio 1.4615
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.78 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.2 $ | -0.54 | -0.7315062847723 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4.815
[entry_price] => 4.853
[stop_loss] => 4.8816
[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-22 03:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.815
[entry_price] => 4.853
[stop_loss] => 4.8842
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-22 03:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4.815
[entry_price] => 4.853
[stop_loss] => 4.8868
[rr_ratio] => 1.12
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-22 03:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 4.815
[entry_price] => 4.853
[stop_loss] => 4.892
[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-22 06:35:00
[result] => loss
)
)