Trade
buy - ALICE
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.004538869166
- score: 2.02
- 1H: ema9 - 0.451332
- 1H: ema21 - 0.434965
- 1H: ema50 - 0.418612
- 1H: price_ema9_diff - -0.000304713
- 1H: ema9_ema21_diff - 0.0376293
- 1H: ema21_ema50_diff - 0.0390641
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.590033
- 1H: kc_percentage - 0.695408
- 1H: kc_width_percentage - 0.172024 ¸
- 15m: ema9 - 0.458404
- 15m: ema21 - 0.456955
- 15m: ema50 - 0.444254
- 15m: price_ema9_diff - -0.0157654
- 15m: ema9_ema21_diff - 0.00317079
- 15m: ema21_ema50_diff - 0.0285896
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.471941
- 15m: kc_percentage - 0.333588
- 15m: kc_width_percentage - 0.0804898 ¸
- 5m: ema9 - 0.458468
- 5m: ema21 - 0.460294
- 5m: ema50 - 0.460231
- 5m: price_ema9_diff - -0.01579
- 5m: ema9_ema21_diff - -0.00396746
- 5m: ema21_ema50_diff - 0.000136693
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.354977
- 5m: kc_percentage - -0.0196328
- 5m: kc_width_percentage - 0.0386528 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-14 20:00:47 | 2025-04-14 20:15:00 | 14 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4512 | 0.4444 | 0.4614 | 1.5 | 0.4158 |
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 0.4512
- Stop Loss: 0.4444
- Take Profit: 0.4614
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4444 - 0.4512 = -0.0068
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4512 - 0.4614 = -0.0102
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0102 / -0.0068 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 530.2 | 100 | 1175 | 5.30 |
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 -0.0068
Taille de position = 8 / -0.0068 = -1176.47
Taille de position USD = -1176.47 x 0.4512 = -530.82
Donc, tu peux acheter -1176.47 avec un stoploss a 0.4444
Avec un position size USD de -530.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1176.47 x -0.0068 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1176.47 x -0.0102 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -1176.47
- Taille de position USD -530.82
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.51 | -1.9946808510638 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4614
[entry_price] => 0.4512
[stop_loss] => 0.44372
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-14 20:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4614
[entry_price] => 0.4512
[stop_loss] => 0.44304
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-14 20:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4614
[entry_price] => 0.4512
[stop_loss] => 0.44236
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-14 20:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4614
[entry_price] => 0.4512
[stop_loss] => 0.441
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-14 20:20:00
[result] => loss
)
)