Trade
buy - APT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 2 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.03670298202
- score: 2.01
- 1H: ema9 - 6.04797
- 1H: ema21 - 5.91663
- 1H: ema50 - 5.71368
- 1H: price_ema9_diff - 0.0071027
- 1H: ema9_ema21_diff - 0.0221978
- 1H: ema21_ema50_diff - 0.0355198
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.675596
- 1H: kc_percentage - 0.829316
- 1H: kc_width_percentage - 0.0820695 ¸
- 15m: ema9 - 6.15916
- 15m: ema21 - 6.11986
- 15m: ema50 - 6.0046
- 15m: price_ema9_diff - -0.0113019
- 15m: ema9_ema21_diff - 0.00642186
- 15m: ema21_ema50_diff - 0.0191953
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.497546
- 15m: kc_percentage - 0.379011
- 15m: kc_width_percentage - 0.0466694 ¸
- 5m: ema9 - 6.13921
- 5m: ema21 - 6.16157
- 5m: ema50 - 6.13802
- 5m: price_ema9_diff - -0.00798706
- 5m: ema9_ema21_diff - -0.00363001
- 5m: ema21_ema50_diff - 0.00383765
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.377065
- 5m: kc_percentage - -0.0109436
- 5m: kc_width_percentage - 0.0228467 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-11 00:43:50 | 2025-05-11 01:45:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.09 | 6.035 | 6.173 | 1.5 | 5.165 |
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 6.09
- Stop Loss: 6.035
- Take Profit: 6.173
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 6.035 - 6.09 = -0.055
-
Récompense (distance jusqu'au take profit):
E - TP = 6.09 - 6.173 = -0.083
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.083 / -0.055 = 1.5091
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 884.9 | 100 | 145.3 | 8.85 |
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 -0.055
Taille de position = 8 / -0.055 = -145.45
Taille de position USD = -145.45 x 6.09 = -885.79
Donc, tu peux acheter -145.45 avec un stoploss a 6.035
Avec un position size USD de -885.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -145.45 x -0.055 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -145.45 x -0.083 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
- Taille de position -145.45
- Taille de position USD -885.79
- Perte potentielle 8
- Gain potentiel 12.07
- Risk-Reward Ratio 1.5091
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.90 | -1.0673234811166 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 6.173
[entry_price] => 6.09
[stop_loss] => 6.0295
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-11 01:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 6.173
[entry_price] => 6.09
[stop_loss] => 6.024
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-11 01:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 6.173
[entry_price] => 6.09
[stop_loss] => 6.0185
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-11 01:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 6.173
[entry_price] => 6.09
[stop_loss] => 6.0075
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-11 01:50:00
[result] => loss
)
)