Trade
sell - APT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.01923860755
- score: 1
- 1H: ema9 - 5.37865
- 1H: ema21 - 5.42186
- 1H: ema50 - 5.46941
- 1H: price_ema9_diff - 0.000450972
- 1H: ema9_ema21_diff - -0.00797018
- 1H: ema21_ema50_diff - -0.00869362
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.441615
- 1H: kc_percentage - 0.361605
- 1H: kc_width_percentage - 0.0505994 ¸
- 15m: ema9 - 5.34418
- 15m: ema21 - 5.35851
- 15m: ema50 - 5.39152
- 15m: price_ema9_diff - 0.00688897
- 15m: ema9_ema21_diff - -0.00267369
- 15m: ema21_ema50_diff - -0.00612386
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.528903
- 15m: kc_percentage - 0.665953
- 15m: kc_width_percentage - 0.0267675 ¸
- 5m: ema9 - 5.3587
- 5m: ema21 - 5.34438
- 5m: ema50 - 5.35426
- 5m: price_ema9_diff - 0.00418979
- 5m: ema9_ema21_diff - 0.00267927
- 5m: ema21_ema50_diff - -0.00184483
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.621196
- 5m: kc_percentage - 1.00266
- 5m: kc_width_percentage - 0.0134734 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-27 22:56:20 | 2025-04-27 23:25:00 | 28 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.381 | 5.41 | 5.338 | 1.5 | 5.2 |
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 5.381
- Stop Loss: 5.41
- Take Profit: 5.338
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.41 - 5.381 = 0.029
-
Récompense (distance jusqu'au take profit):
E - TP = 5.381 - 5.338 = 0.043
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.043 / 0.029 = 1.4828
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1492 | 100 | 277.2 | 14.92 |
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 0.029
Taille de position = 8 / 0.029 = 275.86
Taille de position USD = 275.86 x 5.381 = 1484.4
Donc, tu peux acheter 275.86 avec un stoploss a 5.41
Avec un position size USD de 1484.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 275.86 x 0.029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 275.86 x 0.043 = 11.86
Si Take Profit atteint, tu gagneras 11.86$
Résumé
- Taille de position 275.86
- Taille de position USD 1484.4
- Perte potentielle 8
- Gain potentiel 11.86
- Risk-Reward Ratio 1.4828
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.54 | -0.75636498792046 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 5.338
[entry_price] => 5.381
[stop_loss] => 5.4129
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-27 23:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 5.338
[entry_price] => 5.381
[stop_loss] => 5.4158
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-27 23:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 5.338
[entry_price] => 5.381
[stop_loss] => 5.4187
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-27 23:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 5.338
[entry_price] => 5.381
[stop_loss] => 5.4245
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-27 23:30:00
[result] => loss
)
)