Trade
buy - ALCH
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0005362391988
- score: 2.01
- 1H: ema9 - 0.0854893
- 1H: ema21 - 0.0818779
- 1H: ema50 - 0.0746857
- 1H: price_ema9_diff - -0.0173354
- 1H: ema9_ema21_diff - 0.0441073
- 1H: ema21_ema50_diff - 0.0963003
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.618102
- 1H: kc_percentage - 0.664574
- 1H: kc_width_percentage - 0.134238 ¸
- 15m: ema9 - 0.0851235
- 15m: ema21 - 0.0858017
- 15m: ema50 - 0.0845413
- 15m: price_ema9_diff - -0.0122794
- 15m: ema9_ema21_diff - -0.00790364
- 15m: ema21_ema50_diff - 0.0149091
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.381112
- 15m: kc_percentage - 0.0914331
- 15m: kc_width_percentage - 0.0501069 ¸
- 5m: ema9 - 0.0845278
- 5m: ema21 - 0.0851682
- 5m: ema50 - 0.0860004
- 5m: price_ema9_diff - -0.0053762
- 5m: ema9_ema21_diff - -0.00751915
- 5m: ema21_ema50_diff - -0.00967683
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.2767
- 5m: kc_percentage - -0.0109361
- 5m: kc_width_percentage - 0.0244784 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 21:46:23 | 2025-04-09 22:05:00 | 18 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08407 | 0.08327 | 0.08528 | 1.5 | 0.1535 |
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 0.08407
- Stop Loss: 0.08327
- Take Profit: 0.08528
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08327 - 0.08407 = -0.00080000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08407 - 0.08528 = -0.00121
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00121 / -0.00080000000000001 = 1.5125
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 836.1 | 100 | 9946 | 8.36 |
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 -0.00080000000000001
Taille de position = 8 / -0.00080000000000001 = -10000
Taille de position USD = -10000 x 0.08407 = -840.7
Donc, tu peux acheter -10000 avec un stoploss a 0.08327
Avec un position size USD de -840.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.00080000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.00121 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
- Taille de position -10000
- Taille de position USD -840.7
- Perte potentielle 8
- Gain potentiel 12.1
- Risk-Reward Ratio 1.5125
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.95 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.44 | -0.19031759248246 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.08567
[stop_loss] => 0.08327
[rr_ratio] => 2
[closed_at] => 2025-04-09 22:50:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.08607
[stop_loss] => 0.08327
[rr_ratio] => 2.5
[closed_at] => 2025-04-09 22:50:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.08647
[stop_loss] => 0.08327
[rr_ratio] => 3
[closed_at] => 2025-04-09 22:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.08687
[stop_loss] => 0.08327
[rr_ratio] => 3.5
[closed_at] => 2025-04-09 22:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.08727
[stop_loss] => 0.08327
[rr_ratio] => 4
[closed_at] => 2025-04-09 22:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.08767
[stop_loss] => 0.08327
[rr_ratio] => 4.5
[closed_at] => 2025-04-09 22:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.08807
[stop_loss] => 0.08327
[rr_ratio] => 5
[closed_at] => 2025-04-09 22:50:00
[result] => loss
)
)
Extra SL data
Array
(
)