Trade
buy - ALCH
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.002085820076
- score: 2.15
- 1H: ema9 - 0.135247
- 1H: ema21 - 0.127888
- 1H: ema50 - 0.117054
- 1H: price_ema9_diff - -0.0296191
- 1H: ema9_ema21_diff - 0.0575461
- 1H: ema21_ema50_diff - 0.0925571
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.569235
- 1H: kc_percentage - 0.604834
- 1H: kc_width_percentage - 0.219964 ¸
- 15m: ema9 - 0.136857
- 15m: ema21 - 0.138788
- 15m: ema50 - 0.133638
- 15m: price_ema9_diff - -0.0388874
- 15m: ema9_ema21_diff - -0.0139174
- 15m: ema21_ema50_diff - 0.0385372
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.362713
- 15m: kc_percentage - -0.00684645
- 15m: kc_width_percentage - 0.110516 ¸
- 5m: ema9 - 0.134308
- 5m: ema21 - 0.137324
- 5m: ema50 - 0.139925
- 5m: price_ema9_diff - -0.0207419
- 5m: ema9_ema21_diff - -0.0219639
- 5m: ema21_ema50_diff - -0.0185875
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.291297
- 5m: kc_percentage - -0.149819
- 5m: kc_width_percentage - 0.0665236 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-13 19:22:23 | 2025-04-13 19:45:00 | 22 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1315 | 0.1283 | 0.1362 | 1.5 | 0.1388 |
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 0.1315
- Stop Loss: 0.1283
- Take Profit: 0.1362
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1283 - 0.1315 = -0.0032
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1315 - 0.1362 = -0.0047
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0047 / -0.0032 = 1.4687
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 336.1 | 100 | 2557 | 3.36 |
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 -0.0032
Taille de position = 8 / -0.0032 = -2500
Taille de position USD = -2500 x 0.1315 = -328.75
Donc, tu peux acheter -2500 avec un stoploss a 0.1283
Avec un position size USD de -328.75$
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 -328.75
- Perte potentielle 8
- Gain potentiel 11.75
- Risk-Reward Ratio 1.4687
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.4 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.57 | -1.3155893536122 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1379
[stop_loss] => 0.1283
[rr_ratio] => 2
[closed_at] => 2025-04-13 20:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1395
[stop_loss] => 0.1283
[rr_ratio] => 2.5
[closed_at] => 2025-04-13 21:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1411
[stop_loss] => 0.1283
[rr_ratio] => 3
[closed_at] => 2025-04-13 22:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1427
[stop_loss] => 0.1283
[rr_ratio] => 3.5
[closed_at] => 2025-04-13 22:30:00
[result] => win
)
)
Extra SL data
Array
(
)