Trade
buy - ALCH
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0005599360249
- score: 2.05
- 1H: ema9 - 0.0856573
- 1H: ema21 - 0.0819543
- 1H: ema50 - 0.0747186
- 1H: price_ema9_diff - -0.00911964
- 1H: ema9_ema21_diff - 0.0451843
- 1H: ema21_ema50_diff - 0.096839
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.647077
- 1H: kc_percentage - 0.737473
- 1H: kc_width_percentage - 0.1298 ¸
- 15m: ema9 - 0.0860559
- 15m: ema21 - 0.0863488
- 15m: ema50 - 0.0845912
- 15m: price_ema9_diff - -0.0132708
- 15m: ema9_ema21_diff - -0.00339271
- 15m: ema21_ema50_diff - 0.0207779
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.422262
- 15m: kc_percentage - 0.185907
- 15m: kc_width_percentage - 0.0546037 ¸
- 5m: ema9 - 0.0855652
- 5m: ema21 - 0.0861439
- 5m: ema50 - 0.086547
- 5m: price_ema9_diff - -0.00760693
- 5m: ema9_ema21_diff - -0.00671746
- 5m: ema21_ema50_diff - -0.00465733
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.279353
- 5m: kc_percentage - -0.0479889
- 5m: kc_width_percentage - 0.0257509 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 21:01:16 | 2025-04-09 21:25:00 | 23 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08491 | 0.08407 | 0.08617 | 1.5 | 0.1487 |
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 0.08491
- Stop Loss: 0.08407
- Take Profit: 0.08617
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08407 - 0.08491 = -0.00083999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08491 - 0.08617 = -0.00126
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00126 / -0.00083999999999999 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 808.8 | 100 | 9525 | 8.09 |
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 -0.00083999999999999
Taille de position = 8 / -0.00083999999999999 = -9523.81
Taille de position USD = -9523.81 x 0.08491 = -808.67
Donc, tu peux acheter -9523.81 avec un stoploss a 0.08407
Avec un position size USD de -808.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9523.81 x -0.00083999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9523.81 x -0.00126 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -9523.81
- Taille de position USD -808.67
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 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 | -0.98928276999175 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.08617
[entry_price] => 0.08491
[stop_loss] => 0.083986
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 21:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.08617
[entry_price] => 0.08491
[stop_loss] => 0.083902
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 21:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.08617
[entry_price] => 0.08491
[stop_loss] => 0.083818
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 22:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.08617
[entry_price] => 0.08491
[stop_loss] => 0.08365
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 22:20:00
[result] => loss
)
)