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: 0.16
- atr: 0.01203116188
- score: 1.16
- 1H: ema9 - 5.43028
- 1H: ema21 - 5.47001
- 1H: ema50 - 5.49911
- 1H: price_ema9_diff - 0.00457397
- 1H: ema9_ema21_diff - -0.00726479
- 1H: ema21_ema50_diff - -0.00529146
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.47028
- 1H: kc_percentage - 0.450199
- 1H: kc_width_percentage - 0.0446161 ¸
- 15m: ema9 - 5.42131
- 15m: ema21 - 5.41335
- 15m: ema50 - 5.44173
- 15m: price_ema9_diff - 0.00627789
- 15m: ema9_ema21_diff - 0.00146972
- 15m: ema21_ema50_diff - -0.0052153
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.606267
- 15m: kc_percentage - 0.922627
- 15m: kc_width_percentage - 0.0183743 ¸
- 5m: ema9 - 5.43969
- 5m: ema21 - 5.42381
- 5m: ema50 - 5.41136
- 5m: price_ema9_diff - 0.00287801
- 5m: ema9_ema21_diff - 0.00292687
- 5m: ema21_ema50_diff - 0.00230116
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.72724
- 5m: kc_percentage - 1.16325
- 5m: kc_width_percentage - 0.00840334 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-27 15:56:54 | 2025-04-27 16:25:00 | 28 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.455 | 5.473 | 5.428 | 1.5 | 5.901 |
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 5.455
- Stop Loss: 5.473
- Take Profit: 5.428
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.473 - 5.455 = 0.018
-
Récompense (distance jusqu'au take profit):
E - TP = 5.455 - 5.428 = 0.027
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.027 / 0.018 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2418 | 100 | 443.3 | 24.18 |
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 0.018
Taille de position = 8 / 0.018 = 444.44
Taille de position USD = 444.44 x 5.455 = 2424.42
Donc, tu peux acheter 444.44 avec un stoploss a 5.473
Avec un position size USD de 2424.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 444.44 x 0.018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 444.44 x 0.027 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 444.44
- Taille de position USD 2424.42
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.49 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.49 | -0.32080659945005 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 5.419
[stop_loss] => 5.473
[rr_ratio] => 2
[closed_at] => 2025-04-27 16:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 5.41
[stop_loss] => 5.473
[rr_ratio] => 2.5
[closed_at] => 2025-04-27 17:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 5.401
[stop_loss] => 5.473
[rr_ratio] => 3
[closed_at] => 2025-04-27 17:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 5.392
[stop_loss] => 5.473
[rr_ratio] => 3.5
[closed_at] => 2025-04-27 18:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 5.383
[stop_loss] => 5.473
[rr_ratio] => 4
[closed_at] => 2025-04-27 18:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 5.374
[stop_loss] => 5.473
[rr_ratio] => 4.5
[closed_at] => 2025-04-27 19:05:00
[result] => win
)
[5] => Array
(
[take_profit] => 5.365
[stop_loss] => 5.473
[rr_ratio] => 5
[closed_at] => 2025-04-27 19:40:00
[result] => win
)
)
Extra SL data
Array
(
)