Trade
sell - ALCH
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0007064715443
- score: 1.02
- 1H: ema9 - 0.0750578
- 1H: ema21 - 0.0782087
- 1H: ema50 - 0.0811026
- 1H: price_ema9_diff - -0.0070051
- 1H: ema9_ema21_diff - -0.0402887
- 1H: ema21_ema50_diff - -0.0356814
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.361024
- 1H: kc_percentage - 0.153444
- 1H: kc_width_percentage - 0.134582 ¸
- 15m: ema9 - 0.0731838
- 15m: ema21 - 0.0738181
- 15m: ema50 - 0.076123
- 15m: price_ema9_diff - 0.017965
- 15m: ema9_ema21_diff - -0.00859307
- 15m: ema21_ema50_diff - -0.0302779
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.512266
- 15m: kc_percentage - 0.664701
- 15m: kc_width_percentage - 0.0624064 ¸
- 5m: ema9 - 0.0734645
- 5m: ema21 - 0.0729599
- 5m: ema50 - 0.0734249
- 5m: price_ema9_diff - 0.0143285
- 5m: ema9_ema21_diff - 0.00691676
- 5m: ema21_ema50_diff - -0.00633286
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.643751
- 5m: kc_percentage - 1.01598
- 5m: kc_width_percentage - 0.040113 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-04 21:22:21 | 2025-04-04 21:45:00 | 22 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07451 | 0.07557 | 0.07292 | 1.5 | 0.1486 |
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 0.07451
- Stop Loss: 0.07557
- Take Profit: 0.07292
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07557 - 0.07451 = 0.00106
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07451 - 0.07292 = 0.00159
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00159 / 0.00106 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 562.5 | 100 | 7549 | 5.62 |
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 0.00106
Taille de position = 8 / 0.00106 = 7547.17
Taille de position USD = 7547.17 x 0.07451 = 562.34
Donc, tu peux acheter 7547.17 avec un stoploss a 0.07557
Avec un position size USD de 562.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7547.17 x 0.00106 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7547.17 x 0.00159 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 7547.17
- Taille de position USD 562.34
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.15 | -0.79194630872484 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.07239
[stop_loss] => 0.07557
[rr_ratio] => 2
[closed_at] => 2025-04-04 22:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.07186
[stop_loss] => 0.07557
[rr_ratio] => 2.5
[closed_at] => 2025-04-04 22:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.07133
[stop_loss] => 0.07557
[rr_ratio] => 3
[closed_at] => 2025-04-05 01:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.0708
[stop_loss] => 0.07557
[rr_ratio] => 3.5
[closed_at] => 2025-04-05 01:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.07027
[stop_loss] => 0.07557
[rr_ratio] => 4
[closed_at] => 2025-04-05 01:40:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.06974
[stop_loss] => 0.07557
[rr_ratio] => 4.5
[closed_at] => 2025-04-05 02:20:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.06921
[stop_loss] => 0.07557
[rr_ratio] => 5
[closed_at] => 2025-04-05 02:35:00
[result] => win
)
)
Extra SL data
Array
(
)