Trade
buy - APT
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: 0.08
- atr: 0.03110067589
- score: 2.08
- 1H: ema9 - 5.69764
- 1H: ema21 - 5.64343
- 1H: ema50 - 5.49017
- 1H: price_ema9_diff - -0.00571374
- 1H: ema9_ema21_diff - 0.00960513
- 1H: ema21_ema50_diff - 0.0279156
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.551816
- 1H: kc_percentage - 0.547376
- 1H: kc_width_percentage - 0.0646172 ¸
- 15m: ema9 - 5.73606
- 15m: ema21 - 5.73673
- 15m: ema50 - 5.69413
- 15m: price_ema9_diff - -0.0123183
- 15m: ema9_ema21_diff - -0.000116361
- 15m: ema21_ema50_diff - 0.00748172
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.421555
- 15m: kc_percentage - 0.165364
- 15m: kc_width_percentage - 0.0382809 ¸
- 5m: ema9 - 5.71462
- 5m: ema21 - 5.74011
- 5m: ema50 - 5.74765
- 5m: price_ema9_diff - -0.00857599
- 5m: ema9_ema21_diff - -0.00444089
- 5m: ema21_ema50_diff - -0.00131185
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.308782
- 5m: kc_percentage - -0.0772359
- 5m: kc_width_percentage - 0.022467 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-10 07:42:48 | 2025-05-10 08:25:00 | 42 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.665 | 5.619 | 5.735 | 1.5 | 5.171 |
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 5.665
- Stop Loss: 5.619
- Take Profit: 5.735
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.619 - 5.665 = -0.046
-
Récompense (distance jusqu'au take profit):
E - TP = 5.665 - 5.735 = -0.07
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.07 / -0.046 = 1.5217
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 971.5 | 100 | 171.5 | 9.72 |
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 -0.046
Taille de position = 8 / -0.046 = -173.91
Taille de position USD = -173.91 x 5.665 = -985.2
Donc, tu peux acheter -173.91 avec un stoploss a 5.619
Avec un position size USD de -985.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -173.91 x -0.046 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -173.91 x -0.07 = 12.17
Si Take Profit atteint, tu gagneras 12.17$
Résumé
- Taille de position -173.91
- Taille de position USD -985.2
- Perte potentielle 8
- Gain potentiel 12.17
- Risk-Reward Ratio 1.5217
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.24 | -0.086496028243603 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 5.757
[stop_loss] => 5.619
[rr_ratio] => 2
[closed_at] => 2025-05-10 09:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 5.78
[stop_loss] => 5.619
[rr_ratio] => 2.5
[closed_at] => 2025-05-10 09:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 5.803
[stop_loss] => 5.619
[rr_ratio] => 3
[closed_at] => 2025-05-10 09:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 5.826
[stop_loss] => 5.619
[rr_ratio] => 3.5
[closed_at] => 2025-05-10 12:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 5.849
[stop_loss] => 5.619
[rr_ratio] => 4
[closed_at] => 2025-05-10 13:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 5.872
[stop_loss] => 5.619
[rr_ratio] => 4.5
[closed_at] => 2025-05-10 13:10:00
[result] => win
)
)
Extra SL data
Array
(
)