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: 0.04
- atr: 0.02902080938
- score: 2.04
- 1H: ema9 - 6.05079
- 1H: ema21 - 5.92998
- 1H: ema50 - 5.72762
- 1H: price_ema9_diff - 0.000186731
- 1H: ema9_ema21_diff - 0.0203722
- 1H: ema21_ema50_diff - 0.0353304
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.636265
- 1H: kc_percentage - 0.731338
- 1H: kc_width_percentage - 0.0809635 ¸
- 15m: ema9 - 6.11337
- 15m: ema21 - 6.109
- 15m: ema50 - 6.01643
- 15m: price_ema9_diff - -0.0100629
- 15m: ema9_ema21_diff - 0.000715933
- 15m: ema21_ema50_diff - 0.0153861
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.458541
- 15m: kc_percentage - 0.257167
- 15m: kc_width_percentage - 0.0405817 ¸
- 5m: ema9 - 6.08236
- 5m: ema21 - 6.11123
- 5m: ema50 - 6.12074
- 5m: price_ema9_diff - -0.00498561
- 5m: ema9_ema21_diff - -0.00472424
- 5m: ema21_ema50_diff - -0.00155316
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.346074
- 5m: kc_percentage - -0.0423708
- 5m: kc_width_percentage - 0.0175547 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-11 01:40:13 | 2025-05-11 01:50:00 | 9 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.052 | 6.008 | 6.117 | 1.5 | 5.872 |
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 6.052
- Stop Loss: 6.008
- Take Profit: 6.117
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 6.008 - 6.052 = -0.044
-
Récompense (distance jusqu'au take profit):
E - TP = 6.052 - 6.117 = -0.065
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.065 / -0.044 = 1.4773
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1112 | 100 | 183.8 | 11.12 |
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 -0.044
Taille de position = 8 / -0.044 = -181.82
Taille de position USD = -181.82 x 6.052 = -1100.37
Donc, tu peux acheter -181.82 avec un stoploss a 6.008
Avec un position size USD de -1100.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -181.82 x -0.044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -181.82 x -0.065 = 11.82
Si Take Profit atteint, tu gagneras 11.82$
Résumé
- Taille de position -181.82
- Taille de position USD -1100.37
- Perte potentielle 8
- Gain potentiel 11.82
- Risk-Reward Ratio 1.4773
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.73 | -0.8575677461996 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 6.117
[entry_price] => 6.052
[stop_loss] => 6.0036
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-11 01:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 6.117
[entry_price] => 6.052
[stop_loss] => 5.9992
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-11 01:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 6.117
[entry_price] => 6.052
[stop_loss] => 5.9948
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-11 01:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 6.117
[entry_price] => 6.052
[stop_loss] => 5.986
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-11 02:00:00
[result] => loss
)
)