Trade
buy - APE
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: 0.11
- atr: 0.002497300371
- score: 2.11
- 1H: ema9 - 0.670841
- 1H: ema21 - 0.663197
- 1H: ema50 - 0.637697
- 1H: price_ema9_diff - -0.00835592
- 1H: ema9_ema21_diff - 0.0115264
- 1H: ema21_ema50_diff - 0.039987
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.553379
- 1H: kc_percentage - 0.528032
- 1H: kc_width_percentage - 0.073384 ¸
- 15m: ema9 - 0.671776
- 15m: ema21 - 0.673855
- 15m: ema50 - 0.670057
- 15m: price_ema9_diff - -0.00961042
- 15m: ema9_ema21_diff - -0.00308659
- 15m: ema21_ema50_diff - 0.00566867
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.409225
- 15m: kc_percentage - 0.117921
- 15m: kc_width_percentage - 0.0336466 ¸
- 5m: ema9 - 0.668891
- 5m: ema21 - 0.671333
- 5m: ema50 - 0.674073
- 5m: price_ema9_diff - -0.00534995
- 5m: ema9_ema21_diff - -0.0036378
- 5m: ema21_ema50_diff - -0.00406375
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.3167
- 5m: kc_percentage - -0.106488
- 5m: kc_width_percentage - 0.0145374 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-11 02:44:07 | 2025-05-11 02:45:00 | 53 seconds |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6653 | 0.6616 | 0.6709 | 1.5 | 0.6821 |
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 0.6653
- Stop Loss: 0.6616
- Take Profit: 0.6709
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6616 - 0.6653 = -0.0037
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6653 - 0.6709 = -0.0056
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0056 / -0.0037 = 1.5135
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1421 | 100 | 2136 | 14.21 |
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 -0.0037
Taille de position = 8 / -0.0037 = -2162.16
Taille de position USD = -2162.16 x 0.6653 = -1438.49
Donc, tu peux acheter -2162.16 avec un stoploss a 0.6616
Avec un position size USD de -1438.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2162.16 x -0.0037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2162.16 x -0.0056 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
- Taille de position -2162.16
- Taille de position USD -1438.49
- Perte potentielle 8
- Gain potentiel 12.11
- Risk-Reward Ratio 1.5135
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.84 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.56 | -1.1273109875244 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6709
[entry_price] => 0.6653
[stop_loss] => 0.66123
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-11 02:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6709
[entry_price] => 0.6653
[stop_loss] => 0.66086
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-11 02:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6709
[entry_price] => 0.6653
[stop_loss] => 0.66049
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-11 02:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6709
[entry_price] => 0.6653
[stop_loss] => 0.65975
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-11 02:45:00
[result] => loss
)
)