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: 0.3
- atr: 0.01336026065
- score: 1.3
- 1H: ema9 - 4.88361
- 1H: ema21 - 4.92386
- 1H: ema50 - 4.95465
- 1H: price_ema9_diff - 0.00775508
- 1H: ema9_ema21_diff - -0.00817505
- 1H: ema21_ema50_diff - -0.00621318
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.478588
- 1H: kc_percentage - 0.505494
- 1H: kc_width_percentage - 0.0452179 ¸
- 15m: ema9 - 4.88332
- 15m: ema21 - 4.86557
- 15m: ema50 - 4.88617
- 15m: price_ema9_diff - 0.00790732
- 15m: ema9_ema21_diff - 0.00364834
- 15m: ema21_ema50_diff - -0.004215
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.66249
- 15m: kc_percentage - 1.06545
- 15m: kc_width_percentage - 0.0200352 ¸
- 5m: ema9 - 4.89728
- 5m: ema21 - 4.87939
- 5m: ema50 - 4.86143
- 5m: price_ema9_diff - 0.00502464
- 5m: ema9_ema21_diff - 0.00366543
- 5m: ema21_ema50_diff - 0.00369564
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.742011
- 5m: kc_percentage - 1.30261
- 5m: kc_width_percentage - 0.0104626 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-22 07:01:19 | 2025-04-22 07:15:00 | 13 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.922 | 4.942 | 4.892 | 1.5 | 5.437 |
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 4.922
- Stop Loss: 4.942
- Take Profit: 4.892
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.942 - 4.922 = 0.02
-
Récompense (distance jusqu'au take profit):
E - TP = 4.922 - 4.892 = 0.029999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.029999999999999 / 0.02 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1965 | 100 | 399.2 | 19.65 |
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 4.922 = 1968.8
Donc, tu peux acheter 400 avec un stoploss a 4.942
Avec un position size USD de 1968.8$
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 0.029999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 400
- Taille de position USD 1968.8
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.61 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.41 | -0.56481105241772 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4.892
[entry_price] => 4.922
[stop_loss] => 4.944
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-22 07:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.892
[entry_price] => 4.922
[stop_loss] => 4.946
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-22 07:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4.892
[entry_price] => 4.922
[stop_loss] => 4.948
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-22 07:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 4.892
[entry_price] => 4.922
[stop_loss] => 4.952
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-22 07:15:00
[result] => loss
)
)