Trade
sell - APT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.64 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0262503112
- score: 1.05
- 1H: ema9 - 5.709
- 1H: ema21 - 5.80279
- 1H: ema50 - 5.84868
- 1H: ema100 - 5.80899
- 1H: price_ema9_diff - -0.00874125
- 1H: ema9_ema21_diff - -0.0161637
- 1H: ema21_ema50_diff - -0.00784537
- 1H: price_ema100_diff - -0.0258039
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.401846
- 1H: kc_percentage - 0.215047
- 1H: kc_width_percentage - 0.0860609 ¸
- 15m: ema9 - 5.60771
- 15m: ema21 - 5.65437
- 15m: ema50 - 5.74944
- 15m: ema100 - 5.83162
- 15m: price_ema9_diff - 0.0091631
- 15m: ema9_ema21_diff - -0.00825258
- 15m: ema21_ema50_diff - -0.0165354
- 15m: price_ema100_diff - -0.0295839
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.474277
- 15m: kc_percentage - 0.54386
- 15m: kc_width_percentage - 0.0360966 ¸
- 5m: ema9 - 5.62209
- 5m: ema21 - 5.60349
- 5m: ema50 - 5.63725
- 5m: ema100 - 5.69621
- 5m: price_ema9_diff - 0.00658136
- 5m: ema9_ema21_diff - 0.00331944
- 5m: ema21_ema50_diff - -0.0059884
- 5m: price_ema100_diff - -0.0065158
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.631888
- 5m: kc_percentage - 1.0518
- 5m: kc_width_percentage - 0.0177765 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 00:59:25 | 2025-05-13 01:30:00 | 30 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.659 | 5.698 | 5.6 | 1.5 | 5.23 |
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 5.659
- Stop Loss: 5.698
- Take Profit: 5.6
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.698 - 5.659 = 0.039000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 5.659 - 5.6 = 0.059
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.059 / 0.039000000000001 = 1.5128
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1150 | 100 | 203.2 | 11.50 |
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 0.039000000000001
Taille de position = 8 / 0.039000000000001 = 205.13
Taille de position USD = 205.13 x 5.659 = 1160.83
Donc, tu peux acheter 205.13 avec un stoploss a 5.698
Avec un position size USD de 1160.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 205.13 x 0.039000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 205.13 x 0.059 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
- Taille de position 205.13
- Taille de position USD 1160.83
- Perte potentielle 8
- Gain potentiel 12.1
- Risk-Reward Ratio 1.5128
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.04 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 5.581
[stop_loss] => 5.698
[rr_ratio] => 2
[closed_at] => 2025-05-13 04:05:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 5.5615
[stop_loss] => 5.698
[rr_ratio] => 2.5
[closed_at] => 2025-05-13 04:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 5.542
[stop_loss] => 5.698
[rr_ratio] => 3
[closed_at] => 2025-05-13 04:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 5.5225
[stop_loss] => 5.698
[rr_ratio] => 3.5
[closed_at] => 2025-05-13 04:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 5.503
[stop_loss] => 5.698
[rr_ratio] => 4
[closed_at] => 2025-05-13 04:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 5.4835
[stop_loss] => 5.698
[rr_ratio] => 4.5
[closed_at] => 2025-05-13 04:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 5.464
[stop_loss] => 5.698
[rr_ratio] => 5
[closed_at] => 2025-05-13 04:05:00
[result] => loss
)
)
Extra SL data
Array
(
)