Trade
buy - ALCH
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.00210291582
- score: 2.07
- 1H: ema9 - 0.135613
- 1H: ema21 - 0.128054
- 1H: ema50 - 0.117126
- 1H: price_ema9_diff - -0.018148
- 1H: ema9_ema21_diff - 0.0590303
- 1H: ema21_ema50_diff - 0.0933081
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.584338
- 1H: kc_percentage - 0.662813
- 1H: kc_width_percentage - 0.215984 ¸
- 15m: ema9 - 0.138262
- 15m: ema21 - 0.139547
- 15m: ema50 - 0.133738
- 15m: price_ema9_diff - -0.0356326
- 15m: ema9_ema21_diff - -0.0092057
- 15m: ema21_ema50_diff - 0.0434317
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.391789
- 15m: kc_percentage - 0.0777729
- 15m: kc_width_percentage - 0.112574 ¸
- 5m: ema9 - 0.135784
- 5m: ema21 - 0.138508
- 5m: ema50 - 0.140571
- 5m: price_ema9_diff - -0.0180067
- 5m: ema9_ema21_diff - -0.0196689
- 5m: ema21_ema50_diff - -0.0146785
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.328632
- 5m: kc_percentage - -0.0653978
- 5m: kc_width_percentage - 0.0671673 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-13 19:12:22 | 2025-04-13 19:20:00 | 7 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1333 | 0.1301 | 0.138 | 1.5 | 0.1392 |
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 0.1333
- Stop Loss: 0.1301
- Take Profit: 0.138
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1301 - 0.1333 = -0.0032
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1333 - 0.138 = -0.0047
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0047 / -0.0032 = 1.4688
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 338 | 100 | 2536 | 3.38 |
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 -0.0032
Taille de position = 8 / -0.0032 = -2500
Taille de position USD = -2500 x 0.1333 = -333.25
Donc, tu peux acheter -2500 avec un stoploss a 0.1301
Avec un position size USD de -333.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2500 x -0.0032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2500 x -0.0047 = 11.75
Si Take Profit atteint, tu gagneras 11.75$
Résumé
- Taille de position -2500
- Taille de position USD -333.25
- Perte potentielle 8
- Gain potentiel 11.75
- Risk-Reward Ratio 1.4688
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.4 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -2.40 | -3.0907726931733 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.138
[entry_price] => 0.1333
[stop_loss] => 0.12978
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-13 19:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.138
[entry_price] => 0.1333
[stop_loss] => 0.12946
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-13 19:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.138
[entry_price] => 0.1333
[stop_loss] => 0.12914
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-13 19:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.138
[entry_price] => 0.1333
[stop_loss] => 0.1285
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-13 19:20:00
[result] => loss
)
)