Trade
sell - APT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.02269513617
- score: 1.14
- 1H: ema9 - 4.71624
- 1H: ema21 - 4.78264
- 1H: ema50 - 4.91677
- 1H: price_ema9_diff - 0.00898215
- 1H: ema9_ema21_diff - -0.0138842
- 1H: ema21_ema50_diff - -0.0272798
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.437082
- 1H: kc_percentage - 0.438472
- 1H: kc_width_percentage - 0.0603699 ¸
- 15m: ema9 - 4.70192
- 15m: ema21 - 4.70141
- 15m: ema50 - 4.73593
- 15m: price_ema9_diff - 0.0121823
- 15m: ema9_ema21_diff - 0.00010951
- 15m: ema21_ema50_diff - -0.00728947
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.59455
- 15m: kc_percentage - 0.887943
- 15m: kc_width_percentage - 0.0316482 ¸
- 5m: ema9 - 4.72217
- 5m: ema21 - 4.69798
- 5m: ema50 - 4.69717
- 5m: price_ema9_diff - 0.00788136
- 5m: ema9_ema21_diff - 0.00514958
- 5m: ema21_ema50_diff - 0.000172391
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.66449
- 5m: kc_percentage - 1.14235
- 5m: kc_width_percentage - 0.019761 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-06 18:30:46 | 2025-05-06 20:20:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.759 | 4.793 | 4.708 | 1.5 | 5.399 |
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 4.759
- Stop Loss: 4.793
- Take Profit: 4.708
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.793 - 4.759 = 0.034
-
Récompense (distance jusqu'au take profit):
E - TP = 4.759 - 4.708 = 0.051
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.051 / 0.034 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1118 | 100 | 235 | 11.18 |
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 0.034
Taille de position = 8 / 0.034 = 235.29
Taille de position USD = 235.29 x 4.759 = 1119.75
Donc, tu peux acheter 235.29 avec un stoploss a 4.793
Avec un position size USD de 1119.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 235.29 x 0.034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 235.29 x 0.051 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 235.29
- Taille de position USD 1119.75
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.71 | -0.74805631435175 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4.708
[entry_price] => 4.759
[stop_loss] => 4.7964
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-06 20:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.708
[entry_price] => 4.759
[stop_loss] => 4.7998
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-06 21:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4.708
[entry_price] => 4.759
[stop_loss] => 4.8032
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-06 21:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 4.708
[entry_price] => 4.759
[stop_loss] => 4.81
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-06 21:25:00
[result] => loss
)
)