Trade
sell - ALCH
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.62 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.42 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.2
- atr: 0.006227428853
- score: 1.2
- 1H: ema9 - 0.138556
- 1H: ema21 - 0.146847
- 1H: ema50 - 0.152634
- 1H: ema100 - 0.155032
- 1H: price_ema9_diff - 0.0426042
- 1H: ema9_ema21_diff - -0.0564571
- 1H: ema21_ema50_diff - -0.037916
- 1H: price_ema100_diff - -0.0681945
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.47186
- 1H: kc_percentage - 0.453327
- 1H: kc_width_percentage - 0.290533 ¸
- 15m: ema9 - 0.125901
- 15m: ema21 - 0.130534
- 15m: ema50 - 0.14072
- 15m: ema100 - 0.147619
- 15m: price_ema9_diff - 0.147408
- 15m: ema9_ema21_diff - -0.0354973
- 15m: ema21_ema50_diff - -0.0723817
- 15m: price_ema100_diff - -0.0214023
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.577733
- 15m: kc_percentage - 0.883175
- 15m: kc_width_percentage - 0.260514 ¸
- 5m: ema9 - 0.131965
- 5m: ema21 - 0.125786
- 5m: ema50 - 0.128357
- 5m: ema100 - 0.13587
- 5m: price_ema9_diff - 0.0946792
- 5m: ema9_ema21_diff - 0.0491252
- 5m: ema21_ema50_diff - -0.0200299
- 5m: price_ema100_diff - 0.0632145
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.724996
- 5m: kc_percentage - 1.19572
- 5m: kc_width_percentage - 0.183982 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-20 15:08:41 | 2025-05-20 15:15:00 | 6 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1445 | 0.1538 | 0.1304 | 1.5 | 0.1516 |
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 0.1445
- Stop Loss: 0.1538
- Take Profit: 0.1304
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1538 - 0.1445 = 0.0093
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1445 - 0.1304 = 0.0141
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0141 / 0.0093 = 1.5161
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 123.7 | 100 | 856.4 | 1.24 |
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 0.0093
Taille de position = 8 / 0.0093 = 860.22
Taille de position USD = 860.22 x 0.1445 = 124.3
Donc, tu peux acheter 860.22 avec un stoploss a 0.1538
Avec un position size USD de 124.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 860.22 x 0.0093 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 860.22 x 0.0141 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
- Taille de position 860.22
- Taille de position USD 124.3
- Perte potentielle 8
- Gain potentiel 12.13
- Risk-Reward Ratio 1.5161
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 9.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -6.44 | -8.1937716262976 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1304
[entry_price] => 0.1445
[stop_loss] => 0.15473
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-20 15:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1304
[entry_price] => 0.1445
[stop_loss] => 0.15566
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-20 15:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1304
[entry_price] => 0.1445
[stop_loss] => 0.15659
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-20 15:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1304
[entry_price] => 0.1445
[stop_loss] => 0.15845
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-20 15:55:00
[result] => loss
)
)