Trade
buy - ALCH
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.0005963645964
- score: 2.13
- 1H: ema9 - 0.0855893
- 1H: ema21 - 0.0819234
- 1H: ema50 - 0.0747053
- 1H: price_ema9_diff - -0.0124432
- 1H: ema9_ema21_diff - 0.0447486
- 1H: ema21_ema50_diff - 0.096621
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.635028
- 1H: kc_percentage - 0.705754
- 1H: kc_width_percentage - 0.132735 ¸
- 15m: ema9 - 0.0859879
- 15m: ema21 - 0.0863179
- 15m: ema50 - 0.0845779
- 15m: price_ema9_diff - -0.0164267
- 15m: ema9_ema21_diff - -0.00382363
- 15m: ema21_ema50_diff - 0.0205734
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.406157
- 15m: kc_percentage - 0.135592
- 15m: kc_width_percentage - 0.0572354 ¸
- 5m: ema9 - 0.0854972
- 5m: ema21 - 0.086113
- 5m: ema50 - 0.0865337
- 5m: price_ema9_diff - -0.0107683
- 5m: ema9_ema21_diff - -0.0071506
- 5m: ema21_ema50_diff - -0.00486116
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.2542
- 5m: kc_percentage - -0.129908
- 5m: kc_width_percentage - 0.0282666 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 21:03:58 | 2025-04-09 22:20:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08457 | 0.08368 | 0.08591 | 1.5 | 0.1478 |
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 0.08457
- Stop Loss: 0.08368
- Take Profit: 0.08591
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08368 - 0.08457 = -0.00089
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08457 - 0.08591 = -0.00134
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00134 / -0.00089 = 1.5056
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 756.3 | 100 | 8943 | 7.56 |
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 -0.00089
Taille de position = 8 / -0.00089 = -8988.76
Taille de position USD = -8988.76 x 0.08457 = -760.18
Donc, tu peux acheter -8988.76 avec un stoploss a 0.08368
Avec un position size USD de -760.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8988.76 x -0.00089 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8988.76 x -0.00134 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
- Taille de position -8988.76
- Taille de position USD -760.18
- Perte potentielle 8
- Gain potentiel 12.04
- Risk-Reward Ratio 1.5056
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.05 | -1.1824524062906 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.08591
[entry_price] => 0.08457
[stop_loss] => 0.083591
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 22:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.08591
[entry_price] => 0.08457
[stop_loss] => 0.083502
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 22:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.08591
[entry_price] => 0.08457
[stop_loss] => 0.083413
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 22:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.08591
[entry_price] => 0.08457
[stop_loss] => 0.083235
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 22:55:00
[result] => loss
)
)