Trade
buy - APE
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: 0.27
- atr: 0.002470399838
- score: 2.27
- 1H: ema9 - 0.648513
- 1H: ema21 - 0.63872
- 1H: ema50 - 0.606206
- 1H: price_ema9_diff - -0.00816281
- 1H: ema9_ema21_diff - 0.015332
- 1H: ema21_ema50_diff - 0.0536353
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.593097
- 1H: kc_percentage - 0.587343
- 1H: kc_width_percentage - 0.0628408 ¸
- 15m: ema9 - 0.649982
- 15m: ema21 - 0.651754
- 15m: ema50 - 0.64774
- 15m: price_ema9_diff - -0.010253
- 15m: ema9_ema21_diff - -0.00271845
- 15m: ema21_ema50_diff - 0.00619707
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.378393
- 15m: kc_percentage - 0.0136655
- 15m: kc_width_percentage - 0.0270821 ¸
- 5m: ema9 - 0.64821
- 5m: ema21 - 0.651027
- 5m: ema50 - 0.652954
- 5m: price_ema9_diff - -0.00754212
- 5m: ema9_ema21_diff - -0.0043274
- 5m: ema21_ema50_diff - -0.00295134
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.261701
- 5m: kc_percentage - -0.268298
- 5m: kc_width_percentage - 0.0153038 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-10 07:02:58 | 2025-05-10 07:10:00 | 7 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6433 | 0.6396 | 0.6489 | 1.5 | 0.7179 |
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 0.6433
- Stop Loss: 0.6396
- Take Profit: 0.6489
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6396 - 0.6433 = -0.0037
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6433 - 0.6489 = -0.0056
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0056 / -0.0037 = 1.5135
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1389 | 100 | 2159 | 13.89 |
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 -0.0037
Taille de position = 8 / -0.0037 = -2162.16
Taille de position USD = -2162.16 x 0.6433 = -1390.92
Donc, tu peux acheter -2162.16 avec un stoploss a 0.6396
Avec un position size USD de -1390.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2162.16 x -0.0037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2162.16 x -0.0056 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
- Taille de position -2162.16
- Taille de position USD -1390.92
- Perte potentielle 8
- Gain potentiel 12.11
- Risk-Reward Ratio 1.5135
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.87 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.6507
[stop_loss] => 0.6396
[rr_ratio] => 2
[closed_at] => 2025-05-10 07:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.65255
[stop_loss] => 0.6396
[rr_ratio] => 2.5
[closed_at] => 2025-05-10 08:45:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.6544
[stop_loss] => 0.6396
[rr_ratio] => 3
[closed_at] => 2025-05-10 08:45:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.65625
[stop_loss] => 0.6396
[rr_ratio] => 3.5
[closed_at] => 2025-05-10 08:45:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.6581
[stop_loss] => 0.6396
[rr_ratio] => 4
[closed_at] => 2025-05-10 08:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.65995
[stop_loss] => 0.6396
[rr_ratio] => 4.5
[closed_at] => 2025-05-10 08:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.6618
[stop_loss] => 0.6396
[rr_ratio] => 5
[closed_at] => 2025-05-10 08:45:00
[result] => loss
)
)
Extra SL data
Array
(
)