Trade
buy - ALCH
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0005490963417
- score: 2.05
- 1H: ema9 - 0.0854633
- 1H: ema21 - 0.0818661
- 1H: ema50 - 0.0746806
- 1H: price_ema9_diff - -0.0186083
- 1H: ema9_ema21_diff - 0.0439404
- 1H: ema21_ema50_diff - 0.0962169
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.613848
- 1H: kc_percentage - 0.653175
- 1H: kc_width_percentage - 0.135303 ¸
- 15m: ema9 - 0.0850975
- 15m: ema21 - 0.0857899
- 15m: ema50 - 0.0845362
- 15m: price_ema9_diff - -0.0134933
- 15m: ema9_ema21_diff - -0.00807004
- 15m: ema21_ema50_diff - 0.0148305
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.374708
- 15m: kc_percentage - 0.0708468
- 15m: kc_width_percentage - 0.0510423 ¸
- 5m: ema9 - 0.0845018
- 5m: ema21 - 0.0851564
- 5m: ema50 - 0.0859953
- 5m: price_ema9_diff - -0.00659823
- 5m: ema9_ema21_diff - -0.00768674
- 5m: ema21_ema50_diff - -0.00975555
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.266059
- 5m: kc_percentage - -0.048887
- 5m: kc_width_percentage - 0.0253741 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 21:49:43 | 2025-04-09 22:05:00 | 15 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08394 | 0.08312 | 0.08518 | 1.5 | 0.1516 |
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 0.08394
- Stop Loss: 0.08312
- Take Profit: 0.08518
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08312 - 0.08394 = -0.00082
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08394 - 0.08518 = -0.00124
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00124 / -0.00082 = 1.5122
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 815.3 | 100 | 9713 | 8.15 |
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 -0.00082
Taille de position = 8 / -0.00082 = -9756.1
Taille de position USD = -9756.1 x 0.08394 = -818.93
Donc, tu peux acheter -9756.1 avec un stoploss a 0.08312
Avec un position size USD de -818.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9756.1 x -0.00082 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9756.1 x -0.00124 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
- Taille de position -9756.1
- Taille de position USD -818.93
- Perte potentielle 8
- Gain potentiel 12.1
- Risk-Reward Ratio 1.5122
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.98 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.48 | -0.035739814152969 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.08558
[stop_loss] => 0.08312
[rr_ratio] => 2
[closed_at] => 2025-04-09 23:00:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.08599
[stop_loss] => 0.08312
[rr_ratio] => 2.5
[closed_at] => 2025-04-09 23:00:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.0864
[stop_loss] => 0.08312
[rr_ratio] => 3
[closed_at] => 2025-04-09 23:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.08681
[stop_loss] => 0.08312
[rr_ratio] => 3.5
[closed_at] => 2025-04-09 23:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.08722
[stop_loss] => 0.08312
[rr_ratio] => 4
[closed_at] => 2025-04-09 23:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.08763
[stop_loss] => 0.08312
[rr_ratio] => 4.5
[closed_at] => 2025-04-09 23:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.08804
[stop_loss] => 0.08312
[rr_ratio] => 5
[closed_at] => 2025-04-09 23:00:00
[result] => loss
)
)
Extra SL data
Array
(
)