Trade
buy - ALCH
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.0005639432487
- score: 2.08
- 1H: ema9 - 0.0859602
- 1H: ema21 - 0.0817115
- 1H: ema50 - 0.074338
- 1H: price_ema9_diff - -0.00147155
- 1H: ema9_ema21_diff - 0.0519962
- 1H: ema21_ema50_diff - 0.0991886
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.680821
- 1H: kc_percentage - 0.828479
- 1H: kc_width_percentage - 0.133615 ¸
- 15m: ema9 - 0.0869532
- 15m: ema21 - 0.0867584
- 15m: ema50 - 0.084503
- 15m: price_ema9_diff - -0.0128317
- 15m: ema9_ema21_diff - 0.00224534
- 15m: ema21_ema50_diff - 0.0266897
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.465202
- 15m: kc_percentage - 0.295468
- 15m: kc_width_percentage - 0.0549998 ¸
- 5m: ema9 - 0.0867974
- 5m: ema21 - 0.0871169
- 5m: ema50 - 0.0870235
- 5m: price_ema9_diff - -0.01099
- 5m: ema9_ema21_diff - -0.00366734
- 5m: ema21_ema50_diff - 0.00107236
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.320306
- 5m: kc_percentage - -0.0822648
- 5m: kc_width_percentage - 0.0253215 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 20:19:18 | 2025-04-09 20:25:00 | 5 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08584 | 0.08499 | 0.08711 | 1.5 | 0.1466 |
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 0.08584
- Stop Loss: 0.08499
- Take Profit: 0.08711
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08499 - 0.08584 = -0.00085
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08584 - 0.08711 = -0.00127
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00127 / -0.00085 = 1.4941
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 811.8 | 100 | 9457 | 8.12 |
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 -0.00085
Taille de position = 8 / -0.00085 = -9411.76
Taille de position USD = -9411.76 x 0.08584 = -807.91
Donc, tu peux acheter -9411.76 avec un stoploss a 0.08499
Avec un position size USD de -807.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9411.76 x -0.00085 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9411.76 x -0.00127 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
- Taille de position -9411.76
- Taille de position USD -807.91
- Perte potentielle 8
- Gain potentiel 11.95
- Risk-Reward Ratio 1.4941
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.99 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.99 | -1.4095992544268 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.08711
[entry_price] => 0.08584
[stop_loss] => 0.084905
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 20:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.08711
[entry_price] => 0.08584
[stop_loss] => 0.08482
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 20:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.08711
[entry_price] => 0.08584
[stop_loss] => 0.084735
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 20:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.08711
[entry_price] => 0.08584
[stop_loss] => 0.084565
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 21:00:00
[result] => loss
)
)