Trade
buy - APT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.03054761495
- score: 2.01
- 1H: ema9 - 6.04959
- 1H: ema21 - 5.92944
- 1H: ema50 - 5.72739
- 1H: price_ema9_diff - -0.000622771
- 1H: ema9_ema21_diff - 0.0202636
- 1H: ema21_ema50_diff - 0.0352777
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.630618
- 1H: kc_percentage - 0.720259
- 1H: kc_width_percentage - 0.0810438 ¸
- 15m: ema9 - 6.10288
- 15m: ema21 - 6.10481
- 15m: ema50 - 6.01829
- 15m: price_ema9_diff - -0.00933487
- 15m: ema9_ema21_diff - -0.000316234
- 15m: ema21_ema50_diff - 0.0143766
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.452709
- 15m: kc_percentage - 0.239147
- 15m: kc_width_percentage - 0.0386835 ¸
- 5m: ema9 - 6.07808
- 5m: ema21 - 6.10685
- 5m: ema50 - 6.11904
- 5m: price_ema9_diff - -0.00526991
- 5m: ema9_ema21_diff - -0.00471151
- 5m: ema21_ema50_diff - -0.00199261
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.352598
- 5m: kc_percentage - -0.0121981
- 5m: kc_width_percentage - 0.0191117 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-11 01:47:09 | 2025-05-11 01:55:00 | 7 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.046 | 6 | 6.115 | 1.5 | 5.146 |
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 6.046
- Stop Loss: 6
- Take Profit: 6.115
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 6 - 6.046 = -0.046
-
Récompense (distance jusqu'au take profit):
E - TP = 6.046 - 6.115 = -0.069
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.069 / -0.046 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1056 | 100 | 174.6 | 10.56 |
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 -0.046
Taille de position = 8 / -0.046 = -173.91
Taille de position USD = -173.91 x 6.046 = -1051.46
Donc, tu peux acheter -173.91 avec un stoploss a 6
Avec un position size USD de -1051.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -173.91 x -0.046 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -173.91 x -0.069 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -173.91
- Taille de position USD -1051.46
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.76 | -0.93615613628846 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 6.115
[entry_price] => 6.046
[stop_loss] => 5.9954
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-11 01:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 6.115
[entry_price] => 6.046
[stop_loss] => 5.9908
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-11 01:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 6.115
[entry_price] => 6.046
[stop_loss] => 5.9862
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-11 02:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 6.115
[entry_price] => 6.046
[stop_loss] => 5.977
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-11 02:40:00
[result] => loss
)
)