Trade
sell - APE
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: 0.00118581662
- score: 1.05
- 1H: ema9 - 0.52413
- 1H: ema21 - 0.530351
- 1H: ema50 - 0.533989
- 1H: price_ema9_diff - -0.00288667
- 1H: ema9_ema21_diff - -0.011729
- 1H: ema21_ema50_diff - -0.00681197
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.395868
- 1H: kc_percentage - 0.179861
- 1H: kc_width_percentage - 0.0439799 ¸
- 15m: ema9 - 0.520284
- 15m: ema21 - 0.521856
- 15m: ema50 - 0.526796
- 15m: price_ema9_diff - 0.00443656
- 15m: ema9_ema21_diff - -0.00301131
- 15m: ema21_ema50_diff - -0.00937786
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.491635
- 15m: kc_percentage - 0.587155
- 15m: kc_width_percentage - 0.0200042 ¸
- 5m: ema9 - 0.521225
- 5m: ema21 - 0.520187
- 5m: ema50 - 0.521201
- 5m: price_ema9_diff - 0.00264223
- 5m: ema9_ema21_diff - 0.00199497
- 5m: ema21_ema50_diff - -0.00194431
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.623341
- 5m: kc_percentage - 1.05199
- 5m: kc_width_percentage - 0.00828335 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-27 14:25:41 | 2025-04-27 15:45:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5226 | 0.5244 | 0.5199 | 1.5 | 0.6558 |
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 0.5226
- Stop Loss: 0.5244
- Take Profit: 0.5199
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5244 - 0.5226 = 0.0018
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5226 - 0.5199 = 0.0026999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0026999999999999 / 0.0018 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2350 | 100 | 4498 | 23.50 |
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 0.0018
Taille de position = 8 / 0.0018 = 4444.44
Taille de position USD = 4444.44 x 0.5226 = 2322.66
Donc, tu peux acheter 4444.44 avec un stoploss a 0.5244
Avec un position size USD de 2322.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4444.44 x 0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4444.44 x 0.0026999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 4444.44
- Taille de position USD 2322.66
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.52 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.34 | -0.44010715652508 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5199
[entry_price] => 0.5226
[stop_loss] => 0.52458
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-27 15:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5199
[entry_price] => 0.5226
[stop_loss] => 0.52476
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-27 15:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5199
[entry_price] => 0.5226
[stop_loss] => 0.52494
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-27 15:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5199
[entry_price] => 0.5226
[stop_loss] => 0.5253
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-27 16:00:00
[result] => loss
)
)