Trade
sell - APT
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
- atr: 0.0250738855
- score: 1
- 1H: ema9 - 4.71134
- 1H: ema21 - 4.78041
- 1H: ema50 - 4.91581
- 1H: price_ema9_diff - 0.00488627
- 1H: ema9_ema21_diff - -0.0144497
- 1H: ema21_ema50_diff - -0.0275428
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.407023
- 1H: kc_percentage - 0.358242
- 1H: kc_width_percentage - 0.0593644 ¸
- 15m: ema9 - 4.68394
- 15m: ema21 - 4.69396
- 15m: ema50 - 4.73426
- 15m: price_ema9_diff - 0.0108122
- 15m: ema9_ema21_diff - -0.00213489
- 15m: ema21_ema50_diff - -0.00851192
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.560629
- 15m: kc_percentage - 0.762694
- 15m: kc_width_percentage - 0.0336278 ¸
- 5m: ema9 - 4.69147
- 5m: ema21 - 4.67943
- 5m: ema50 - 4.68851
- 5m: price_ema9_diff - 0.00923721
- 5m: ema9_ema21_diff - 0.00257362
- 5m: ema21_ema50_diff - -0.00193827
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.624682
- 5m: kc_percentage - 1.00404
- 5m: kc_width_percentage - 0.0231531 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-06 18:18:45 | 2025-05-06 18:50:00 | 31 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.735 | 4.772 | 4.678 | 1.5 | 5.443 |
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 4.735
- Stop Loss: 4.772
- Take Profit: 4.678
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.772 - 4.735 = 0.037
-
Récompense (distance jusqu'au take profit):
E - TP = 4.735 - 4.678 = 0.057
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.057 / 0.037 = 1.5405
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1007 | 100 | 212.7 | 10.07 |
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 0.037
Taille de position = 8 / 0.037 = 216.22
Taille de position USD = 216.22 x 4.735 = 1023.8
Donc, tu peux acheter 216.22 avec un stoploss a 4.772
Avec un position size USD de 1023.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 216.22 x 0.037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 216.22 x 0.057 = 12.32
Si Take Profit atteint, tu gagneras 12.32$
Résumé
- Taille de position 216.22
- Taille de position USD 1023.8
- Perte potentielle 8
- Gain potentiel 12.32
- Risk-Reward Ratio 1.5405
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.78 | -0.78141499472017 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4.678
[entry_price] => 4.735
[stop_loss] => 4.7757
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-06 19:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.678
[entry_price] => 4.735
[stop_loss] => 4.7794
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-06 20:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4.678
[entry_price] => 4.735
[stop_loss] => 4.7831
[rr_ratio] => 1.19
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-06 20:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 4.678
[entry_price] => 4.735
[stop_loss] => 4.7905
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-06 20:20:00
[result] => loss
)
)