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: 0.11
- atr: 0.004419829546
- score: 2.11
- 1H: ema9 - 0.66413
- 1H: ema21 - 0.654496
- 1H: ema50 - 0.627344
- 1H: price_ema9_diff - 0.00239757
- 1H: ema9_ema21_diff - 0.0147197
- 1H: ema21_ema50_diff - 0.0432808
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.606446
- 1H: kc_percentage - 0.721253
- 1H: kc_width_percentage - 0.070645 ¸
- 15m: ema9 - 0.674782
- 15m: ema21 - 0.668662
- 15m: ema50 - 0.660443
- 15m: price_ema9_diff - -0.0135826
- 15m: ema9_ema21_diff - 0.0091529
- 15m: ema21_ema50_diff - 0.0124445
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.493584
- 15m: kc_percentage - 0.366354
- 15m: kc_width_percentage - 0.0383213 ¸
- 5m: ema9 - 0.678114
- 5m: ema21 - 0.677593
- 5m: ema50 - 0.671399
- 5m: price_ema9_diff - -0.0183211
- 5m: ema9_ema21_diff - 0.000768845
- 5m: ema21_ema50_diff - 0.0092257
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.348438
- 5m: kc_percentage - -0.109095
- 5m: kc_width_percentage - 0.0298106 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-10 20:29:39 | 2025-05-10 20:45:00 | 15 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6657 | 0.6591 | 0.6756 | 1.5 | 0.664 |
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 0.6657
- Stop Loss: 0.6591
- Take Profit: 0.6756
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6591 - 0.6657 = -0.0065999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6657 - 0.6756 = -0.0099
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0099 / -0.0065999999999999 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 803.3 | 100 | 1207 | 8.03 |
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 -0.0065999999999999
Taille de position = 8 / -0.0065999999999999 = -1212.12
Taille de position USD = -1212.12 x 0.6657 = -806.91
Donc, tu peux acheter -1212.12 avec un stoploss a 0.6591
Avec un position size USD de -806.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1212.12 x -0.0065999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1212.12 x -0.0099 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -1212.12
- Taille de position USD -806.91
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.99 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.49 | -0.18026137899955 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.6789
[stop_loss] => 0.6591
[rr_ratio] => 2
[closed_at] => 2025-05-10 21:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.6822
[stop_loss] => 0.6591
[rr_ratio] => 2.5
[closed_at] => 2025-05-10 22:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.6855
[stop_loss] => 0.6591
[rr_ratio] => 3
[closed_at] => 2025-05-10 22:40:00
[result] => win
)
)
Extra SL data
Array
(
)