Trade
buy - ALCH
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.57 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.39 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.001397449052
- score: 2.11
- 1H: ema9 - 0.161932
- 1H: ema21 - 0.15645
- 1H: ema50 - 0.152042
- 1H: ema100 - 0.153622
- 1H: price_ema9_diff - -0.0156382
- 1H: ema9_ema21_diff - 0.0350418
- 1H: ema21_ema50_diff - 0.0289871
- 1H: price_ema100_diff - 0.0376103
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.556292
- 1H: kc_percentage - 0.600886
- 1H: kc_width_percentage - 0.162346 ¸
- 15m: ema9 - 0.163057
- 15m: ema21 - 0.164342
- 15m: ema50 - 0.160551
- 15m: ema100 - 0.15583
- 15m: price_ema9_diff - -0.0224337
- 15m: ema9_ema21_diff - -0.00781883
- 15m: ema21_ema50_diff - 0.023614
- 15m: price_ema100_diff - 0.0229066
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.403852
- 15m: kc_percentage - 0.0729665
- 15m: kc_width_percentage - 0.0731512 ¸
- 5m: ema9 - 0.161221
- 5m: ema21 - 0.162759
- 5m: ema50 - 0.165036
- 5m: ema100 - 0.16645
- 5m: price_ema9_diff - -0.0112951
- 5m: ema9_ema21_diff - -0.00944984
- 5m: ema21_ema50_diff - -0.0138011
- 5m: price_ema100_diff - -0.0423607
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.26674
- 5m: kc_percentage - -0.113597
- 5m: kc_width_percentage - 0.0331816 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 22:26:25 | 2025-05-13 23:35:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1594 | 0.1573 | 0.1625 | 1.5 | 0.1473 |
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 0.1594
- Stop Loss: 0.1573
- Take Profit: 0.1625
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1573 - 0.1594 = -0.0021
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1594 - 0.1625 = -0.0031
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0031 / -0.0021 = 1.4762
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 608.3 | 100 | 3816 | 6.08 |
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 -0.0021
Taille de position = 8 / -0.0021 = -3809.52
Taille de position USD = -3809.52 x 0.1594 = -607.24
Donc, tu peux acheter -3809.52 avec un stoploss a 0.1573
Avec un position size USD de -607.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3809.52 x -0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3809.52 x -0.0031 = 11.81
Si Take Profit atteint, tu gagneras 11.81$
Résumé
- Taille de position -3809.52
- Taille de position USD -607.24
- Perte potentielle 8
- Gain potentiel 11.81
- Risk-Reward Ratio 1.4762
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.94 | -0.43287327478042 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1636
[stop_loss] => 0.1573
[rr_ratio] => 2
[closed_at] => 2025-05-13 23:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.16465
[stop_loss] => 0.1573
[rr_ratio] => 2.5
[closed_at] => 2025-05-13 23:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1657
[stop_loss] => 0.1573
[rr_ratio] => 3
[closed_at] => 2025-05-14 01:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.16675
[stop_loss] => 0.1573
[rr_ratio] => 3.5
[closed_at] => 2025-05-14 03:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1678
[stop_loss] => 0.1573
[rr_ratio] => 4
[closed_at] => 2025-05-14 03:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.16885
[stop_loss] => 0.1573
[rr_ratio] => 4.5
[closed_at] => 2025-05-14 03:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1699
[stop_loss] => 0.1573
[rr_ratio] => 5
[closed_at] => 2025-05-14 03:00:00
[result] => loss
)
)
Extra SL data
Array
(
)