Trade
buy - ALICE
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.3
- atr: 0.004468246
- score: 2.3
- 1H: ema9 - 0.449372
- 1H: ema21 - 0.434074
- 1H: ema50 - 0.418228
- 1H: price_ema9_diff - -0.0183667
- 1H: ema9_ema21_diff - 0.0352436
- 1H: ema21_ema50_diff - 0.0378887
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.548357
- 1H: kc_percentage - 0.577308
- 1H: kc_width_percentage - 0.184633 ¸
- 15m: ema9 - 0.454203
- 15m: ema21 - 0.455127
- 15m: ema50 - 0.443953
- 15m: price_ema9_diff - -0.0281311
- 15m: ema9_ema21_diff - -0.00203146
- 15m: ema21_ema50_diff - 0.0251694
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.411301
- 15m: kc_percentage - 0.129244
- 15m: kc_width_percentage - 0.0849599 ¸
- 5m: ema9 - 0.450101
- 5m: ema21 - 0.455366
- 5m: ema50 - 0.457971
- 5m: price_ema9_diff - -0.0191077
- 5m: ema9_ema21_diff - -0.0115637
- 5m: ema21_ema50_diff - -0.00568752
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.263057
- 5m: kc_percentage - -0.295519
- 5m: kc_width_percentage - 0.0391266 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-14 20:20:43 | 2025-04-14 21:25:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4414 | 0.4347 | 0.4515 | 1.5 | 0.4219 |
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 0.4414
- Stop Loss: 0.4347
- Take Profit: 0.4515
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4347 - 0.4414 = -0.0067
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4414 - 0.4515 = -0.0101
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0101 / -0.0067 = 1.5075
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 526.9 | 100 | 1194 | 5.27 |
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 -0.0067
Taille de position = 8 / -0.0067 = -1194.03
Taille de position USD = -1194.03 x 0.4414 = -527.04
Donc, tu peux acheter -1194.03 avec un stoploss a 0.4347
Avec un position size USD de -527.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1194.03 x -0.0067 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1194.03 x -0.0101 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
- Taille de position -1194.03
- Taille de position USD -527.04
- Perte potentielle 8
- Gain potentiel 12.06
- Risk-Reward Ratio 1.5075
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.29 | -0.61169007702765 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.4548
[stop_loss] => 0.4347
[rr_ratio] => 2
[closed_at] => 2025-04-14 22:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.45815
[stop_loss] => 0.4347
[rr_ratio] => 2.5
[closed_at] => 2025-04-14 23:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.4615
[stop_loss] => 0.4347
[rr_ratio] => 3
[closed_at] => 2025-04-15 00:40:00
[result] => win
)
)
Extra SL data
Array
(
)