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: 0.02
- atr: 0.03176394327
- score: 2.02
- 1H: ema9 - 6.05341
- 1H: ema21 - 5.93117
- 1H: ema50 - 5.72814
- 1H: price_ema9_diff - 0.00195362
- 1H: ema9_ema21_diff - 0.020609
- 1H: ema21_ema50_diff - 0.0354454
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.648952
- 1H: kc_percentage - 0.759898
- 1H: kc_width_percentage - 0.07943 ¸
- 15m: ema9 - 6.12892
- 15m: ema21 - 6.11479
- 15m: ema50 - 6.01501
- 15m: price_ema9_diff - -0.0104538
- 15m: ema9_ema21_diff - 0.00231085
- 15m: ema21_ema50_diff - 0.0165874
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.470647
- 15m: kc_percentage - 0.294807
- 15m: kc_width_percentage - 0.0425092 ¸
- 5m: ema9 - 6.10545
- 5m: ema21 - 6.12857
- 5m: ema50 - 6.12852
- 5m: price_ema9_diff - -0.00660139
- 5m: ema9_ema21_diff - -0.0037715
- 5m: ema21_ema50_diff - 8.08202E-6
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.358139
- 5m: kc_percentage - -0.0212819
- 5m: kc_width_percentage - 0.0196946 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-11 01:29:39 | 2025-05-11 01:50:00 | 20 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.065 | 6.017 | 6.136 | 1.5 | 5.829 |
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 6.065
- Stop Loss: 6.017
- Take Profit: 6.136
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 6.017 - 6.065 = -0.048
-
Récompense (distance jusqu'au take profit):
E - TP = 6.065 - 6.136 = -0.071
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.071 / -0.048 = 1.4792
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1018 | 100 | 167.9 | 10.18 |
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 -0.048
Taille de position = 8 / -0.048 = -166.67
Taille de position USD = -166.67 x 6.065 = -1010.85
Donc, tu peux acheter -166.67 avec un stoploss a 6.017
Avec un position size USD de -1010.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -166.67 x -0.048 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -166.67 x -0.071 = 11.83
Si Take Profit atteint, tu gagneras 11.83$
Résumé
- Taille de position -166.67
- Taille de position USD -1010.85
- Perte potentielle 8
- Gain potentiel 11.83
- Risk-Reward Ratio 1.4792
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.79 | -1.0700741962078 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 6.136
[entry_price] => 6.065
[stop_loss] => 6.0122
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-11 01:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 6.136
[entry_price] => 6.065
[stop_loss] => 6.0074
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-11 01:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 6.136
[entry_price] => 6.065
[stop_loss] => 6.0026
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-11 01:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 6.136
[entry_price] => 6.065
[stop_loss] => 5.993
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-11 01:55:00
[result] => loss
)
)