Trade
buy - APE
Results
Prediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
1 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.002159483408
- score: 2.03
- 1H: ema9 - 0.646464
- 1H: ema21 - 0.640763
- 1H: ema50 - 0.611725
- 1H: price_ema9_diff - -0.00852763
- 1H: ema9_ema21_diff - 0.00889732
- 1H: ema21_ema50_diff - 0.0474678
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.546711
- 1H: kc_percentage - 0.486621
- 1H: kc_width_percentage - 0.0638907 ¸
- 15m: ema9 - 0.645394
- 15m: ema21 - 0.646672
- 15m: ema50 - 0.646706
- 15m: price_ema9_diff - -0.00679597
- 15m: ema9_ema21_diff - -0.00197576
- 15m: ema21_ema50_diff - -5.19091E-5
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - True
- 15m: rsi - 0.408721
- 15m: kc_percentage - 0.174955
- 15m: kc_width_percentage - 0.026763 ¸
- 5m: ema9 - 0.644449
- 5m: ema21 - 0.645531
- 5m: ema50 - 0.646515
- 5m: price_ema9_diff - -0.0053432
- 5m: ema9_ema21_diff - -0.00167618
- 5m: ema21_ema50_diff - -0.00152311
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.376217
- 5m: kc_percentage - -0.034625
- 5m: kc_width_percentage - 0.0131372 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-10 11:26:07 | 2025-05-10 11:30:00 | 3 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.641 | 0.6378 | 0.6459 | 1.5 | 0.7019 |
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 0.641
- Stop Loss: 0.6378
- Take Profit: 0.6459
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6378 - 0.641 = -0.0032
-
Récompense (distance jusqu'au take profit):
E - TP = 0.641 - 0.6459 = -0.0049
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0049 / -0.0032 = 1.5313
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1583 | 100 | 2470 | 15.83 |
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 -0.0032
Taille de position = 8 / -0.0032 = -2500
Taille de position USD = -2500 x 0.641 = -1602.5
Donc, tu peux acheter -2500 avec un stoploss a 0.6378
Avec un position size USD de -1602.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2500 x -0.0032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2500 x -0.0049 = 12.25
Si Take Profit atteint, tu gagneras 12.25$
Résumé
- Taille de position -2500
- Taille de position USD -1602.5
- Perte potentielle 8
- Gain potentiel 12.25
- Risk-Reward Ratio 1.5313
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.76 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.5 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.76 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.6474
[stop_loss] => 0.6378
[rr_ratio] => 2
[closed_at] => 2025-05-10 11:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.649
[stop_loss] => 0.6378
[rr_ratio] => 2.5
[closed_at] => 2025-05-10 12:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.6506
[stop_loss] => 0.6378
[rr_ratio] => 3
[closed_at] => 2025-05-10 12:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.6522
[stop_loss] => 0.6378
[rr_ratio] => 3.5
[closed_at] => 2025-05-10 12:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.6538
[stop_loss] => 0.6378
[rr_ratio] => 4
[closed_at] => 2025-05-10 13:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.6554
[stop_loss] => 0.6378
[rr_ratio] => 4.5
[closed_at] => 2025-05-10 13:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.657
[stop_loss] => 0.6378
[rr_ratio] => 5
[closed_at] => 2025-05-10 15:30:00
[result] => win
)
)
Extra SL data
Array
(
)