Trade
sell - APE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak 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: 0.001149462906
- score: 1.01
- 1H: ema9 - 0.531604
- 1H: ema21 - 0.533111
- 1H: ema50 - 0.536152
- 1H: price_ema9_diff - 0.00242986
- 1H: ema9_ema21_diff - -0.00282724
- 1H: ema21_ema50_diff - -0.00567137
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.489439
- 1H: kc_percentage - 0.497264
- 1H: kc_width_percentage - 0.0512054 ¸
- 15m: ema9 - 0.530998
- 15m: ema21 - 0.531415
- 15m: ema50 - 0.532103
- 15m: price_ema9_diff - 0.00357786
- 15m: ema9_ema21_diff - -0.000784646
- 15m: ema21_ema50_diff - -0.00129325
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.528945
- 15m: kc_percentage - 0.650945
- 15m: kc_width_percentage - 0.0188883 ¸
- 5m: ema9 - 0.530807
- 5m: ema21 - 0.530635
- 5m: ema50 - 0.531254
- 5m: price_ema9_diff - 0.00394258
- 5m: ema9_ema21_diff - 0.000325198
- 5m: ema21_ema50_diff - -0.00116458
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.601999
- 5m: kc_percentage - 1.01027
- 5m: kc_width_percentage - 0.00839715 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-30 19:36:53 | 2025-04-30 20:50:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5329 | 0.5346 | 0.5303 | 1.5 | 0.6991 |
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 0.5329
- Stop Loss: 0.5346
- Take Profit: 0.5303
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5346 - 0.5329 = 0.0016999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5329 - 0.5303 = 0.0026
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0026 / 0.0016999999999999 = 1.5294
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2473 | 100 | 4640 | 24.73 |
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 0.0016999999999999
Taille de position = 8 / 0.0016999999999999 = 4705.88
Taille de position USD = 4705.88 x 0.5329 = 2507.76
Donc, tu peux acheter 4705.88 avec un stoploss a 0.5346
Avec un position size USD de 2507.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4705.88 x 0.0016999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4705.88 x 0.0026 = 12.24
Si Take Profit atteint, tu gagneras 12.24$
Résumé
- Taille de position 4705.88
- Taille de position USD 2507.76
- Perte potentielle 8
- Gain potentiel 12.24
- Risk-Reward Ratio 1.5294
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.49 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.32 | -0.35653968849691 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5303
[entry_price] => 0.5329
[stop_loss] => 0.53477
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-30 20:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5303
[entry_price] => 0.5329
[stop_loss] => 0.53494
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-30 21:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5303
[entry_price] => 0.5329
[stop_loss] => 0.53511
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-30 21:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5303
[entry_price] => 0.5329
[stop_loss] => 0.53545
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-30 21:00:00
[result] => loss
)
)