Trade
buy - ALCH
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.0006317215749
- score: 2.08
- 1H: ema9 - 0.0768184
- 1H: ema21 - 0.0749474
- 1H: ema50 - 0.0719966
- 1H: price_ema9_diff - -0.0210601
- 1H: ema9_ema21_diff - 0.0249639
- 1H: ema21_ema50_diff - 0.040985
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.536687
- 1H: kc_percentage - 0.511001
- 1H: kc_width_percentage - 0.148747 ¸
- 15m: ema9 - 0.0767546
- 15m: ema21 - 0.0773727
- 15m: ema50 - 0.0767626
- 15m: price_ema9_diff - -0.0195766
- 15m: ema9_ema21_diff - -0.00798842
- 15m: ema21_ema50_diff - 0.00794823
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.356753
- 15m: kc_percentage - 0.0861912
- 15m: kc_width_percentage - 0.0677312 ¸
- 5m: ema9 - 0.0761549
- 5m: ema21 - 0.0767056
- 5m: ema50 - 0.077314
- 5m: price_ema9_diff - -0.0119281
- 5m: ema9_ema21_diff - -0.00717925
- 5m: ema21_ema50_diff - -0.0078692
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.291484
- 5m: kc_percentage - -0.0795926
- 5m: kc_width_percentage - 0.0328954 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-02 07:42:21 | 2025-04-02 07:45:00 | 2 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07524 | 0.07429 | 0.07666 | 1.5 | 0.1485 |
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 0.07524
- Stop Loss: 0.07429
- Take Profit: 0.07666
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07429 - 0.07524 = -0.00095000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07524 - 0.07666 = -0.00142
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00142 / -0.00095000000000001 = 1.4947
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 635.2 | 100 | 8443 | 6.35 |
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 -0.00095000000000001
Taille de position = 8 / -0.00095000000000001 = -8421.05
Taille de position USD = -8421.05 x 0.07524 = -633.6
Donc, tu peux acheter -8421.05 avec un stoploss a 0.07429
Avec un position size USD de -633.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8421.05 x -0.00095000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8421.05 x -0.00142 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
- Taille de position -8421.05
- Taille de position USD -633.6
- Perte potentielle 8
- Gain potentiel 11.96
- Risk-Reward Ratio 1.4947
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.6 $ | -1.20 | -1.25 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.07666
[entry_price] => 0.07524
[stop_loss] => 0.074195
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-02 07:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.07666
[entry_price] => 0.07524
[stop_loss] => 0.0741
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-02 07:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.07666
[entry_price] => 0.07524
[stop_loss] => 0.074005
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-02 07:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.07666
[entry_price] => 0.07524
[stop_loss] => 0.073815
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-02 07:50:00
[result] => loss
)
)