Trade
buy - APT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.03230862271
- score: 2.05
- 1H: ema9 - 5.63635
- 1H: ema21 - 5.53176
- 1H: ema50 - 5.30492
- 1H: price_ema9_diff - -0.012502
- 1H: ema9_ema21_diff - 0.0189081
- 1H: ema21_ema50_diff - 0.0427598
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.595544
- 1H: kc_percentage - 0.564016
- 1H: kc_width_percentage - 0.0714645 ¸
- 15m: ema9 - 5.64499
- 15m: ema21 - 5.65963
- 15m: ema50 - 5.61692
- 15m: price_ema9_diff - -0.0137457
- 15m: ema9_ema21_diff - -0.00258692
- 15m: ema21_ema50_diff - 0.00760435
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.376192
- 15m: kc_percentage - 0.110349
- 15m: kc_width_percentage - 0.0426494 ¸
- 5m: ema9 - 5.61373
- 5m: ema21 - 5.64438
- 5m: ema50 - 5.66527
- 5m: price_ema9_diff - -0.0082444
- 5m: ema9_ema21_diff - -0.00542967
- 5m: ema21_ema50_diff - -0.00368837
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.331313
- 5m: kc_percentage - -0.0524952
- 5m: kc_width_percentage - 0.0245907 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-09 10:41:55 | 2025-05-09 11:25:00 | 43 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.567 | 5.519 | 5.64 | 1.5 | 5.219 |
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 5.567
- Stop Loss: 5.519
- Take Profit: 5.64
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.519 - 5.567 = -0.048
-
Récompense (distance jusqu'au take profit):
E - TP = 5.567 - 5.64 = -0.073
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.073 / -0.048 = 1.5208
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 919 | 100 | 165.1 | 9.19 |
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 -0.048
Taille de position = 8 / -0.048 = -166.67
Taille de position USD = -166.67 x 5.567 = -927.85
Donc, tu peux acheter -166.67 avec un stoploss a 5.519
Avec un position size USD de -927.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -166.67 x -0.048 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -166.67 x -0.073 = 12.17
Si Take Profit atteint, tu gagneras 12.17$
Résumé
- Taille de position -166.67
- Taille de position USD -927.85
- Perte potentielle 8
- Gain potentiel 12.17
- Risk-Reward Ratio 1.5208
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.86 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.86 | -0.92868690497576 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 5.64
[entry_price] => 5.567
[stop_loss] => 5.5142
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-09 11:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 5.64
[entry_price] => 5.567
[stop_loss] => 5.5094
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-09 11:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 5.64
[entry_price] => 5.567
[stop_loss] => 5.5046
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-09 12:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 5.64
[entry_price] => 5.567
[stop_loss] => 5.495
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-09 12:05:00
[result] => loss
)
)