Trade
sell - ALCH
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.59 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.47 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.21
- atr: 0.005806603121
- score: 1.21
- 1H: ema9 - 0.139382
- 1H: ema21 - 0.147172
- 1H: ema50 - 0.152814
- 1H: ema100 - 0.155828
- 1H: price_ema9_diff - 0.0540028
- 1H: ema9_ema21_diff - -0.0529295
- 1H: ema21_ema50_diff - -0.0369163
- 1H: price_ema100_diff - -0.0572304
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.484759
- 1H: kc_percentage - 0.503622
- 1H: kc_width_percentage - 0.275009 ¸
- 15m: ema9 - 0.130063
- 15m: ema21 - 0.13254
- 15m: ema50 - 0.14145
- 15m: ema100 - 0.147873
- 15m: price_ema9_diff - 0.129526
- 15m: ema9_ema21_diff - -0.0186915
- 15m: ema21_ema50_diff - -0.0629868
- 15m: price_ema100_diff - -0.00651609
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.601487
- 15m: kc_percentage - 0.913195
- 15m: kc_width_percentage - 0.243146 ¸
- 5m: ema9 - 0.137459
- 5m: ema21 - 0.129511
- 5m: ema50 - 0.129809
- 5m: ema100 - 0.136308
- 5m: price_ema9_diff - 0.0687511
- 5m: ema9_ema21_diff - 0.0613682
- 5m: ema21_ema50_diff - -0.00229723
- 5m: price_ema100_diff - 0.0777729
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.732115
- 5m: kc_percentage - 1.21408
- 5m: kc_width_percentage - 0.162816 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-20 15:15:53 | 2025-05-20 15:30:00 | 14 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1469 | 0.1556 | 0.1338 | 1.5 | 0.1579 |
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 0.1469
- Stop Loss: 0.1556
- Take Profit: 0.1338
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1556 - 0.1469 = 0.0087
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1469 - 0.1338 = 0.0131
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0131 / 0.0087 = 1.5057
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 134.9 | 100 | 918.5 | 1.35 |
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 0.0087
Taille de position = 8 / 0.0087 = 919.54
Taille de position USD = 919.54 x 0.1469 = 135.08
Donc, tu peux acheter 919.54 avec un stoploss a 0.1556
Avec un position size USD de 135.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 919.54 x 0.0087 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 919.54 x 0.0131 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
- Taille de position 919.54
- Taille de position USD 135.08
- Perte potentielle 8
- Gain potentiel 12.05
- Risk-Reward Ratio 1.5057
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 8.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.9 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -5.92 | -7.2430224642614 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1338
[entry_price] => 0.1469
[stop_loss] => 0.15647
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-20 15:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1338
[entry_price] => 0.1469
[stop_loss] => 0.15734
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-20 15:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1338
[entry_price] => 0.1469
[stop_loss] => 0.15821
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-20 15:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1338
[entry_price] => 0.1469
[stop_loss] => 0.15995
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-20 16:00:00
[result] => loss
)
)