Trade
sell - ALCH
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.47 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.005715311088
- score: 1.13
- 1H: ema9 - 0.13821
- 1H: ema21 - 0.146874
- 1H: ema50 - 0.152711
- 1H: ema100 - 0.155106
- 1H: price_ema9_diff - 0.00455332
- 1H: ema9_ema21_diff - -0.0589885
- 1H: ema21_ema50_diff - -0.0382191
- 1H: price_ema100_diff - -0.104875
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.428029
- 1H: kc_percentage - 0.306915
- 1H: kc_width_percentage - 0.283377 ¸
- 15m: ema9 - 0.125357
- 15m: ema21 - 0.130879
- 15m: ema50 - 0.141145
- 15m: ema100 - 0.147949
- 15m: price_ema9_diff - 0.10755
- 15m: ema9_ema21_diff - -0.0421888
- 15m: ema21_ema50_diff - -0.0727314
- 15m: price_ema100_diff - -0.0615687
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.545398
- 15m: kc_percentage - 0.749315
- 15m: kc_width_percentage - 0.244936 ¸
- 5m: ema9 - 0.128347
- 5m: ema21 - 0.123694
- 5m: ema50 - 0.127523
- 5m: ema100 - 0.135072
- 5m: price_ema9_diff - 0.0817465
- 5m: ema9_ema21_diff - 0.0376245
- 5m: ema21_ema50_diff - -0.0300309
- 5m: price_ema100_diff - 0.0278898
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.687768
- 5m: kc_percentage - 1.13119
- 5m: kc_width_percentage - 0.17177 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-20 15:02:28 | 2025-05-20 15:05:00 | 2 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1388 | 0.1474 | 0.126 | 1.5 | 0.1498 |
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 0.1388
- Stop Loss: 0.1474
- Take Profit: 0.126
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1474 - 0.1388 = 0.0086
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1388 - 0.126 = 0.0128
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0128 / 0.0086 = 1.4884
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 129.6 | 100 | 933.2 | 1.30 |
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 0.0086
Taille de position = 8 / 0.0086 = 930.23
Taille de position USD = 930.23 x 0.1388 = 129.12
Donc, tu peux acheter 930.23 avec un stoploss a 0.1474
Avec un position size USD de 129.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 930.23 x 0.0086 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 930.23 x 0.0128 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
- Taille de position 930.23
- Taille de position USD 129.12
- Perte potentielle 8
- Gain potentiel 11.91
- Risk-Reward Ratio 1.4884
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 9.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -6.20 | -7.4567723342939 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.126
[entry_price] => 0.1388
[stop_loss] => 0.14826
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-20 15:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.126
[entry_price] => 0.1388
[stop_loss] => 0.14912
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-20 15:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.126
[entry_price] => 0.1388
[stop_loss] => 0.14998
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-20 15:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.126
[entry_price] => 0.1388
[stop_loss] => 0.1517
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-20 15:15:00
[result] => loss
)
)