Trade
buy - APE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong 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: 0.002154959848
- score: 2.05
- 1H: ema9 - 0.650557
- 1H: ema21 - 0.638599
- 1H: ema50 - 0.604881
- 1H: price_ema9_diff - -0.00290823
- 1H: ema9_ema21_diff - 0.0187248
- 1H: ema21_ema50_diff - 0.0557426
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.643805
- 1H: kc_percentage - 0.709847
- 1H: kc_width_percentage - 0.0657476 ¸
- 15m: ema9 - 0.653196
- 15m: ema21 - 0.653304
- 15m: ema50 - 0.647934
- 15m: price_ema9_diff - -0.00688248
- 15m: ema9_ema21_diff - -0.000165911
- 15m: ema21_ema50_diff - 0.00828792
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.442841
- 15m: kc_percentage - 0.236982
- 15m: kc_width_percentage - 0.0276303 ¸
- 5m: ema9 - 0.651434
- 5m: ema21 - 0.653202
- 5m: ema50 - 0.654024
- 5m: price_ema9_diff - -0.00418677
- 5m: ema9_ema21_diff - -0.00270572
- 5m: ema21_ema50_diff - -0.00125773
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.358145
- 5m: kc_percentage - -0.0521659
- 5m: kc_width_percentage - 0.0122768 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-10 06:40:15 | 2025-05-10 06:55:00 | 14 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6487 | 0.6455 | 0.6535 | 1.5 | 0.6906 |
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 0.6487
- Stop Loss: 0.6455
- Take Profit: 0.6535
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6455 - 0.6487 = -0.0032000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6487 - 0.6535 = -0.0047999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0047999999999999 / -0.0032000000000001 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1605 | 100 | 2475 | 16.05 |
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 -0.0032000000000001
Taille de position = 8 / -0.0032000000000001 = -2500
Taille de position USD = -2500 x 0.6487 = -1621.75
Donc, tu peux acheter -2500 avec un stoploss a 0.6455
Avec un position size USD de -1621.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2500 x -0.0032000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2500 x -0.0047999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -2500
- Taille de position USD -1621.75
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.49 | -0.57037151225529 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6535
[entry_price] => 0.6487
[stop_loss] => 0.64518
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-10 06:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6535
[entry_price] => 0.6487
[stop_loss] => 0.64486
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-10 07:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6535
[entry_price] => 0.6487
[stop_loss] => 0.64454
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-10 07:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6535
[entry_price] => 0.6487
[stop_loss] => 0.6439
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-10 07:00:00
[result] => loss
)
)