Trade
buy - ALCH
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 0.0006859174964
- score: 2.18
- 1H: ema9 - 0.106023
- 1H: ema21 - 0.100445
- 1H: ema50 - 0.0915596
- 1H: price_ema9_diff - -0.00172309
- 1H: ema9_ema21_diff - 0.0555295
- 1H: ema21_ema50_diff - 0.097048
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.669909
- 1H: kc_percentage - 0.83948
- 1H: kc_width_percentage - 0.13826 ¸
- 15m: ema9 - 0.107433
- 15m: ema21 - 0.10731
- 15m: ema50 - 0.104019
- 15m: price_ema9_diff - -0.0147575
- 15m: ema9_ema21_diff - 0.00114895
- 15m: ema21_ema50_diff - 0.0316412
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.437495
- 15m: kc_percentage - 0.196586
- 15m: kc_width_percentage - 0.0469674 ¸
- 5m: ema9 - 0.107506
- 5m: ema21 - 0.107784
- 5m: ema50 - 0.107786
- 5m: price_ema9_diff - -0.0153657
- 5m: ema9_ema21_diff - -0.00258633
- 5m: ema21_ema50_diff - -1.12363E-5
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.292687
- 5m: kc_percentage - -0.183871
- 5m: kc_width_percentage - 0.0266295 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 20:02:13 | 2025-04-11 20:05:00 | 2 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1058 | 0.1048 | 0.1074 | 1.6 | 0.1448 |
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 0.1058
- Stop Loss: 0.1048
- Take Profit: 0.1074
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1048 - 0.1058 = -0.001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1058 - 0.1074 = -0.0016
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0016 / -0.001 = 1.6
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 823 | 100 | 7775 | 8.23 |
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 -0.001
Taille de position = 8 / -0.001 = -8000
Taille de position USD = -8000 x 0.1058 = -846.4
Donc, tu peux acheter -8000 avec un stoploss a 0.1048
Avec un position size USD de -846.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.0016 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
- Taille de position -8000
- Taille de position USD -846.4
- Perte potentielle 8
- Gain potentiel 12.8
- Risk-Reward Ratio 1.6
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.95 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.8 $ | -0.95 | -1.4366729678639 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1074
[entry_price] => 0.1058
[stop_loss] => 0.1047
[rr_ratio] => 1.45
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-11 20:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1074
[entry_price] => 0.1058
[stop_loss] => 0.1046
[rr_ratio] => 1.33
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-11 20:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1074
[entry_price] => 0.1058
[stop_loss] => 0.1045
[rr_ratio] => 1.23
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-11 20:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1074
[entry_price] => 0.1058
[stop_loss] => 0.1043
[rr_ratio] => 1.07
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-11 20:05:00
[result] => loss
)
)