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: 0.14
- atr: 0.01280236936
- score: 1.14
- 1H: ema9 - 5.43624
- 1H: ema21 - 5.46907
- 1H: ema50 - 5.49762
- 1H: price_ema9_diff - 0.00502018
- 1H: ema9_ema21_diff - -0.00600257
- 1H: ema21_ema50_diff - -0.0051943
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.480114
- 1H: kc_percentage - 0.486918
- 1H: kc_width_percentage - 0.0416812 ¸
- 15m: ema9 - 5.42907
- 15m: ema21 - 5.41756
- 15m: ema50 - 5.44226
- 15m: price_ema9_diff - 0.00639173
- 15m: ema9_ema21_diff - 0.00212443
- 15m: ema21_ema50_diff - -0.00453815
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.624757
- 15m: kc_percentage - 0.968351
- 15m: kc_width_percentage - 0.0181 ¸
- 5m: ema9 - 5.4474
- 5m: ema21 - 5.43021
- 5m: ema50 - 5.41526
- 5m: price_ema9_diff - 0.00300066
- 5m: ema9_ema21_diff - 0.00316519
- 5m: ema21_ema50_diff - 0.00276139
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.751534
- 5m: kc_percentage - 1.14134
- 5m: kc_width_percentage - 0.00921944 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-27 16:08:12 | 2025-04-27 16:20:00 | 11 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.464 | 5.483 | 5.435 | 1.5 | 5.836 |
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 5.464
- Stop Loss: 5.483
- Take Profit: 5.435
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.483 - 5.464 = 0.018999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 5.464 - 5.435 = 0.029000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.029000000000001 / 0.018999999999999 = 1.5263
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2276 | 100 | 416.6 | 22.76 |
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 0.018999999999999
Taille de position = 8 / 0.018999999999999 = 421.05
Taille de position USD = 421.05 x 5.464 = 2300.62
Donc, tu peux acheter 421.05 avec un stoploss a 5.483
Avec un position size USD de 2300.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 421.05 x 0.018999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 421.05 x 0.029000000000001 = 12.21
Si Take Profit atteint, tu gagneras 12.21$
Résumé
- Taille de position 421.05
- Taille de position USD 2300.62
- Perte potentielle 8
- Gain potentiel 12.21
- Risk-Reward Ratio 1.5263
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.53 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.53 | -0.021961932650071 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 5.426
[stop_loss] => 5.483
[rr_ratio] => 2
[closed_at] => 2025-04-27 16:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 5.4165
[stop_loss] => 5.483
[rr_ratio] => 2.5
[closed_at] => 2025-04-27 16:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 5.407
[stop_loss] => 5.483
[rr_ratio] => 3
[closed_at] => 2025-04-27 17:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 5.3975
[stop_loss] => 5.483
[rr_ratio] => 3.5
[closed_at] => 2025-04-27 17:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 5.388
[stop_loss] => 5.483
[rr_ratio] => 4
[closed_at] => 2025-04-27 18:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 5.3785
[stop_loss] => 5.483
[rr_ratio] => 4.5
[closed_at] => 2025-04-27 18:30:00
[result] => win
)
[5] => Array
(
[take_profit] => 5.369
[stop_loss] => 5.483
[rr_ratio] => 5
[closed_at] => 2025-04-27 19:05:00
[result] => win
)
)
Extra SL data
Array
(
)