Trade
buy - ALCH
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.49 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.001339029862
- score: 2.02
- 1H: ema9 - 0.16172
- 1H: ema21 - 0.156355
- 1H: ema50 - 0.15204
- 1H: ema100 - 0.153694
- 1H: price_ema9_diff - -0.0117512
- 1H: ema9_ema21_diff - 0.034315
- 1H: ema21_ema50_diff - 0.0283797
- 1H: price_ema100_diff - 0.0398535
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.566337
- 1H: kc_percentage - 0.624003
- 1H: kc_width_percentage - 0.158022 ¸
- 15m: ema9 - 0.163014
- 15m: ema21 - 0.164342
- 15m: ema50 - 0.160767
- 15m: ema100 - 0.156013
- 15m: price_ema9_diff - -0.0195993
- 15m: ema9_ema21_diff - -0.00807486
- 15m: ema21_ema50_diff - 0.0222343
- 15m: price_ema100_diff - 0.0244011
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.413444
- 15m: kc_percentage - 0.106028
- 15m: kc_width_percentage - 0.0721957 ¸
- 5m: ema9 - 0.16099
- 5m: ema21 - 0.162517
- 5m: ema50 - 0.16481
- 5m: ema100 - 0.166078
- 5m: price_ema9_diff - -0.00727011
- 5m: ema9_ema21_diff - -0.00939561
- 5m: ema21_ema50_diff - -0.0139129
- 5m: price_ema100_diff - -0.0376813
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.291136
- 5m: kc_percentage - -0.0172436
- 5m: kc_width_percentage - 0.0312456 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 22:31:19 | 2025-05-13 23:40:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1598 | 0.1578 | 0.1628 | 1.5 | 0.1469 |
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 0.1598
- Stop Loss: 0.1578
- Take Profit: 0.1628
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1578 - 0.1598 = -0.002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1598 - 0.1628 = -0.003
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.003 / -0.002 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 636.6 | 100 | 3983 | 6.37 |
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 -0.002
Taille de position = 8 / -0.002 = -4000
Taille de position USD = -4000 x 0.1598 = -639.2
Donc, tu peux acheter -4000 avec un stoploss a 0.1578
Avec un position size USD de -639.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4000 x -0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4000 x -0.003 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -4000
- Taille de position USD -639.2
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.88 | -0.68210262828536 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1638
[stop_loss] => 0.1578
[rr_ratio] => 2
[closed_at] => 2025-05-13 23:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1648
[stop_loss] => 0.1578
[rr_ratio] => 2.5
[closed_at] => 2025-05-13 23:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1658
[stop_loss] => 0.1578
[rr_ratio] => 3
[closed_at] => 2025-05-14 01:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1668
[stop_loss] => 0.1578
[rr_ratio] => 3.5
[closed_at] => 2025-05-14 03:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1678
[stop_loss] => 0.1578
[rr_ratio] => 4
[closed_at] => 2025-05-14 03:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.1688
[stop_loss] => 0.1578
[rr_ratio] => 4.5
[closed_at] => 2025-05-14 03:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1698
[stop_loss] => 0.1578
[rr_ratio] => 5
[closed_at] => 2025-05-14 03:00:00
[result] => loss
)
)
Extra SL data
Array
(
)