Trade
buy - ALCH
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.46 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0009552478936
- score: 2.01
- 1H: ema9 - 0.162873
- 1H: ema21 - 0.158904
- 1H: ema50 - 0.15324
- 1H: ema100 - 0.149485
- 1H: price_ema9_diff - -0.00634379
- 1H: ema9_ema21_diff - 0.0249765
- 1H: ema21_ema50_diff - 0.0369588
- 1H: price_ema100_diff - 0.0826455
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.571109
- 1H: kc_percentage - 0.618326
- 1H: kc_width_percentage - 0.136843 ¸
- 15m: ema9 - 0.163536
- 15m: ema21 - 0.163674
- 15m: ema50 - 0.162097
- 15m: ema100 - 0.158432
- 15m: price_ema9_diff - -0.010371
- 15m: ema9_ema21_diff - -0.000843494
- 15m: ema21_ema50_diff - 0.00972342
- 15m: price_ema100_diff - 0.021506
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.437575
- 15m: kc_percentage - 0.266497
- 15m: kc_width_percentage - 0.0484815 ¸
- 5m: ema9 - 0.163169
- 5m: ema21 - 0.16372
- 5m: ema50 - 0.163914
- 5m: ema100 - 0.164945
- 5m: price_ema9_diff - -0.00814706
- 5m: ema9_ema21_diff - -0.00336441
- 5m: ema21_ema50_diff - -0.00118407
- 5m: price_ema100_diff - -0.0188295
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.329928
- 5m: kc_percentage - -0.00990533
- 5m: kc_width_percentage - 0.022591 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-14 02:49:44 | 2025-05-14 02:55:00 | 5 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1618 | 0.1604 | 0.164 | 1.6 | 0.1468 |
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 0.1618
- Stop Loss: 0.1604
- Take Profit: 0.164
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1604 - 0.1618 = -0.0014
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1618 - 0.164 = -0.0022
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0022 / -0.0014 = 1.5714
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 903.6 | 100 | 5583 | 9.04 |
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 0.1618 = -924.57
Donc, tu peux acheter -5714.29 avec un stoploss a 0.1604
Avec un position size USD de -924.57$
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 -0.0022 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
- Taille de position -5714.29
- Taille de position USD -924.57
- Perte potentielle 8
- Gain potentiel 12.57
- Risk-Reward Ratio 1.5714
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.87 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.8 $ | -0.87 | -1.6069221260816 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.164
[entry_price] => 0.1618
[stop_loss] => 0.16026
[rr_ratio] => 1.43
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-14 02:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.164
[entry_price] => 0.1618
[stop_loss] => 0.16012
[rr_ratio] => 1.31
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-14 02:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.164
[entry_price] => 0.1618
[stop_loss] => 0.15998
[rr_ratio] => 1.21
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-14 02:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.164
[entry_price] => 0.1618
[stop_loss] => 0.1597
[rr_ratio] => 1.05
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-14 02:55:00
[result] => loss
)
)