Trade
sell - ALCH
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.61 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.0009346167325
- score: 1.07
- 1H: ema9 - 0.143146
- 1H: ema21 - 0.144726
- 1H: ema50 - 0.146466
- 1H: ema100 - 0.15108
- 1H: price_ema9_diff - -0.00465878
- 1H: ema9_ema21_diff - -0.0109126
- 1H: ema21_ema50_diff - -0.0118801
- 1H: price_ema100_diff - -0.056929
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.458596
- 1H: kc_percentage - 0.373535
- 1H: kc_width_percentage - 0.121037 ¸
- 15m: ema9 - 0.14078
- 15m: ema21 - 0.141894
- 15m: ema50 - 0.143907
- 15m: ema100 - 0.144264
- 15m: price_ema9_diff - 0.012069
- 15m: ema9_ema21_diff - -0.00785024
- 15m: ema21_ema50_diff - -0.0139875
- 15m: price_ema100_diff - -0.0123714
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.499508
- 15m: kc_percentage - 0.596625
- 15m: kc_width_percentage - 0.0501568 ¸
- 5m: ema9 - 0.140696
- 5m: ema21 - 0.140379
- 5m: ema50 - 0.141258
- 5m: ema100 - 0.143058
- 5m: price_ema9_diff - 0.0126757
- 5m: ema9_ema21_diff - 0.00226005
- 5m: ema21_ema50_diff - -0.0062248
- 5m: price_ema100_diff - -0.00404714
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.651635
- 5m: kc_percentage - 1.07208
- 5m: kc_width_percentage - 0.025868 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 12:14:15 | 2025-05-13 12:20:00 | 5 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1425 | 0.1439 | 0.1404 | 1.5 | 0.147 |
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 0.1425
- Stop Loss: 0.1439
- Take Profit: 0.1404
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1439 - 0.1425 = 0.0014
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1425 - 0.1404 = 0.0021
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 813.1 | 100 | 5706 | 8.13 |
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 0.0014
Taille de position = 8 / 0.0014 = 5714.29
Taille de position USD = 5714.29 x 0.1425 = 814.29
Donc, tu peux acheter 5714.29 avec un stoploss a 0.1439
Avec un position size USD de 814.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5714.29 x 0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5714.29 x 0.0021 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 5714.29
- Taille de position USD 814.29
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.98 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.47 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1397
[stop_loss] => 0.1439
[rr_ratio] => 2
[closed_at] => 2025-05-13 12:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.139
[stop_loss] => 0.1439
[rr_ratio] => 2.5
[closed_at] => 2025-05-13 13:45:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.1383
[stop_loss] => 0.1439
[rr_ratio] => 3
[closed_at] => 2025-05-13 13:45:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.1376
[stop_loss] => 0.1439
[rr_ratio] => 3.5
[closed_at] => 2025-05-13 13:45:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1369
[stop_loss] => 0.1439
[rr_ratio] => 4
[closed_at] => 2025-05-13 13:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.1362
[stop_loss] => 0.1439
[rr_ratio] => 4.5
[closed_at] => 2025-05-13 13:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1355
[stop_loss] => 0.1439
[rr_ratio] => 5
[closed_at] => 2025-05-13 13:45:00
[result] => loss
)
)
Extra SL data
Array
(
)