Trade
buy - ALCH
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.47 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.001787416261
- score: 2.02
- 1H: ema9 - 0.162736
- 1H: ema21 - 0.155855
- 1H: ema50 - 0.151495
- 1H: ema100 - 0.153136
- 1H: price_ema9_diff - 0.014771
- 1H: ema9_ema21_diff - 0.0441475
- 1H: ema21_ema50_diff - 0.0287796
- 1H: price_ema100_diff - 0.0783848
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.628977
- 1H: kc_percentage - 0.796004
- 1H: kc_width_percentage - 0.182454 ¸
- 15m: ema9 - 0.168907
- 15m: ema21 - 0.166457
- 15m: ema50 - 0.159366
- 15m: ema100 - 0.154681
- 15m: price_ema9_diff - -0.0223056
- 15m: ema9_ema21_diff - 0.0147209
- 15m: ema21_ema50_diff - 0.0444906
- 15m: price_ema100_diff - 0.0676162
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.509588
- 15m: kc_percentage - 0.387578
- 15m: kc_width_percentage - 0.0872341 ¸
- 5m: ema9 - 0.167386
- 5m: ema21 - 0.168797
- 5m: ema50 - 0.167588
- 5m: ema100 - 0.162228
- 5m: price_ema9_diff - -0.0134217
- 5m: ema9_ema21_diff - -0.00835548
- 5m: ema21_ema50_diff - 0.00721079
- 5m: price_ema100_diff - 0.0179444
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.33216
- 5m: kc_percentage - -0.0154699
- 5m: kc_width_percentage - 0.0423487 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 19:50:49 | 2025-05-13 20:05:00 | 14 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1651 | 0.1625 | 0.1692 | 1.6 | 0.1606 |
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 0.1651
- Stop Loss: 0.1625
- Take Profit: 0.1692
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1625 - 0.1651 = -0.0026
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1651 - 0.1692 = -0.0041
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0041 / -0.0026 = 1.5769
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 492.7 | 100 | 2984 | 4.93 |
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 -0.0026
Taille de position = 8 / -0.0026 = -3076.92
Taille de position USD = -3076.92 x 0.1651 = -508
Donc, tu peux acheter -3076.92 avec un stoploss a 0.1625
Avec un position size USD de -508$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3076.92 x -0.0026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3076.92 x -0.0041 = 12.62
Si Take Profit atteint, tu gagneras 12.62$
Résumé
- Taille de position -3076.92
- Taille de position USD -508
- Perte potentielle 8
- Gain potentiel 12.62
- Risk-Reward Ratio 1.5769
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.6 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 2.48 | -0.25439127801333 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1703
[stop_loss] => 0.1625
[rr_ratio] => 2
[closed_at] => 2025-05-13 20:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1716
[stop_loss] => 0.1625
[rr_ratio] => 2.5
[closed_at] => 2025-05-13 21:25:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.1729
[stop_loss] => 0.1625
[rr_ratio] => 3
[closed_at] => 2025-05-13 21:25:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.1742
[stop_loss] => 0.1625
[rr_ratio] => 3.5
[closed_at] => 2025-05-13 21:25:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1755
[stop_loss] => 0.1625
[rr_ratio] => 4
[closed_at] => 2025-05-13 21:25:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.1768
[stop_loss] => 0.1625
[rr_ratio] => 4.5
[closed_at] => 2025-05-13 21:25:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1781
[stop_loss] => 0.1625
[rr_ratio] => 5
[closed_at] => 2025-05-13 21:25:00
[result] => loss
)
)
Extra SL data
Array
(
)