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: 0.01
- atr: 0.02405532433
- score: 1.01
- 1H: ema9 - 4.71576
- 1H: ema21 - 4.78242
- 1H: ema50 - 4.91667
- 1H: price_ema9_diff - 0.00858109
- 1H: ema9_ema21_diff - -0.0139396
- 1H: ema21_ema50_diff - -0.0273056
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.434273
- 1H: kc_percentage - 0.430972
- 1H: kc_width_percentage - 0.0604509 ¸
- 15m: ema9 - 4.70144
- 15m: ema21 - 4.70119
- 15m: ema50 - 4.73583
- 15m: price_ema9_diff - 0.0117744
- 15m: ema9_ema21_diff - 5.38238E-5
- 15m: ema21_ema50_diff - -0.00731581
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.591285
- 15m: kc_percentage - 0.846731
- 15m: kc_width_percentage - 0.0341112 ¸
- 5m: ema9 - 4.72756
- 5m: ema21 - 4.70432
- 5m: ema50 - 4.69981
- 5m: price_ema9_diff - 0.00621542
- 5m: ema9_ema21_diff - 0.00493882
- 5m: ema21_ema50_diff - 0.00095911
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.637163
- 5m: kc_percentage - 1.01142
- 5m: kc_width_percentage - 0.0211719 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-06 18:44:00 | 2025-05-06 20:20:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.757 | 4.793 | 4.703 | 1.5 | 5.375 |
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 4.757
- Stop Loss: 4.793
- Take Profit: 4.703
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.793 - 4.757 = 0.036
-
Récompense (distance jusqu'au take profit):
E - TP = 4.757 - 4.703 = 0.053999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.053999999999999 / 0.036 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1055 | 100 | 221.7 | 10.55 |
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 0.036
Taille de position = 8 / 0.036 = 222.22
Taille de position USD = 222.22 x 4.757 = 1057.1
Donc, tu peux acheter 222.22 avec un stoploss a 4.793
Avec un position size USD de 1057.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 222.22 x 0.036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 222.22 x 0.053999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 222.22
- Taille de position USD 1057.1
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.76 | -0.79041412655035 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4.703
[entry_price] => 4.757
[stop_loss] => 4.7966
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-06 20:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.703
[entry_price] => 4.757
[stop_loss] => 4.8002
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-06 21:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4.703
[entry_price] => 4.757
[stop_loss] => 4.8038
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-06 21:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 4.703
[entry_price] => 4.757
[stop_loss] => 4.811
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-06 21:25:00
[result] => loss
)
)