Trade
sell - APT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.01314636579
- score: 1.01
- 1H: ema9 - 4.87006
- 1H: ema21 - 4.92225
- 1H: ema50 - 4.95488
- 1H: price_ema9_diff - 0.00534943
- 1H: ema9_ema21_diff - -0.0106021
- 1H: ema21_ema50_diff - -0.0065853
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.449685
- 1H: kc_percentage - 0.407685
- 1H: kc_width_percentage - 0.0489877 ¸
- 15m: ema9 - 4.8697
- 15m: ema21 - 4.85813
- 15m: ema50 - 4.88389
- 15m: price_ema9_diff - 0.0054943
- 15m: ema9_ema21_diff - 0.00238235
- 15m: ema21_ema50_diff - -0.0052756
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.612883
- 15m: kc_percentage - 0.873319
- 15m: kc_width_percentage - 0.0208619 ¸
- 5m: ema9 - 4.88302
- 5m: ema21 - 4.8702
- 5m: ema50 - 4.85617
- 5m: price_ema9_diff - 0.00274694
- 5m: ema9_ema21_diff - 0.00263159
- 5m: ema21_ema50_diff - 0.00288889
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.657932
- 5m: kc_percentage - 1.00692
- 5m: kc_width_percentage - 0.0102286 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-22 06:50:52 | 2025-04-22 06:55:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.896 | 4.916 | 4.867 | 1.4 | 5.691 |
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 4.896
- Stop Loss: 4.916
- Take Profit: 4.867
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.916 - 4.896 = 0.02
-
Récompense (distance jusqu'au take profit):
E - TP = 4.896 - 4.867 = 0.029
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.029 / 0.02 = 1.45
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1986 | 100 | 405.7 | 19.86 |
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 0.02
Taille de position = 8 / 0.02 = 400
Taille de position USD = 400 x 4.896 = 1958.4
Donc, tu peux acheter 400 avec un stoploss a 4.916
Avec un position size USD de 1958.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 400 x 0.02 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 400 x 0.029 = 11.6
Si Take Profit atteint, tu gagneras 11.6$
Résumé
- Taille de position 400
- Taille de position USD 1958.4
- Perte potentielle 8
- Gain potentiel 11.6
- Risk-Reward Ratio 1.45
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.59 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.1 $ | -0.41 | -0.41666666666668 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4.867
[entry_price] => 4.896
[stop_loss] => 4.918
[rr_ratio] => 1.32
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-22 07:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.867
[entry_price] => 4.896
[stop_loss] => 4.92
[rr_ratio] => 1.21
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-22 07:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4.867
[entry_price] => 4.896
[stop_loss] => 4.922
[rr_ratio] => 1.12
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-22 07:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 4.867
[entry_price] => 4.896
[stop_loss] => 4.926
[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-22 07:00:00
[result] => loss
)
)