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: 0.01
- atr: 0.01862048887
- score: 1.01
- 1H: ema9 - 5.38085
- 1H: ema21 - 5.41899
- 1H: ema50 - 5.46589
- 1H: price_ema9_diff - 0.000691657
- 1H: ema9_ema21_diff - -0.00703954
- 1H: ema21_ema50_diff - -0.00857985
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.44572
- 1H: kc_percentage - 0.372953
- 1H: kc_width_percentage - 0.0460003 ¸
- 15m: ema9 - 5.35327
- 15m: ema21 - 5.36139
- 15m: ema50 - 5.38987
- 15m: price_ema9_diff - 0.00584245
- 15m: ema9_ema21_diff - -0.00151509
- 15m: ema21_ema50_diff - -0.0052827
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.53374
- 15m: kc_percentage - 0.683366
- 15m: kc_width_percentage - 0.0245649 ¸
- 5m: ema9 - 5.36489
- 5m: ema21 - 5.34856
- 5m: ema50 - 5.3557
- 5m: price_ema9_diff - 0.00368426
- 5m: ema9_ema21_diff - 0.003053
- 5m: ema21_ema50_diff - -0.00133337
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.633986
- 5m: kc_percentage - 1.01263
- 5m: kc_width_percentage - 0.012896 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-27 23:01:18 | 2025-04-27 23:25:00 | 23 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.385 | 5.413 | 5.343 | 1.5 | 5.234 |
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 5.385
- Stop Loss: 5.413
- Take Profit: 5.343
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.413 - 5.385 = 0.028
-
Récompense (distance jusqu'au take profit):
E - TP = 5.385 - 5.343 = 0.042
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.042 / 0.028 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1542 | 100 | 286.4 | 15.42 |
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 0.028
Taille de position = 8 / 0.028 = 285.71
Taille de position USD = 285.71 x 5.385 = 1538.55
Donc, tu peux acheter 285.71 avec un stoploss a 5.413
Avec un position size USD de 1538.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 285.71 x 0.028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 285.71 x 0.042 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 285.71
- Taille de position USD 1538.55
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.78 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.52 | -0.68152274837513 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 5.343
[entry_price] => 5.385
[stop_loss] => 5.4158
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-27 23:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 5.343
[entry_price] => 5.385
[stop_loss] => 5.4186
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-27 23:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 5.343
[entry_price] => 5.385
[stop_loss] => 5.4214
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-27 23:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 5.343
[entry_price] => 5.385
[stop_loss] => 5.427
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-27 23:30:00
[result] => loss
)
)