Trade
sell - ALCH
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.000942202571
- score: 1.04
- 1H: ema9 - 0.146347
- 1H: ema21 - 0.149049
- 1H: ema50 - 0.149712
- 1H: price_ema9_diff - 0.00759698
- 1H: ema9_ema21_diff - -0.0181298
- 1H: ema21_ema50_diff - -0.00442833
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.457753
- 1H: kc_percentage - 0.424798
- 1H: kc_width_percentage - 0.126 ¸
- 15m: ema9 - 0.145565
- 15m: ema21 - 0.145508
- 15m: ema50 - 0.147426
- 15m: price_ema9_diff - 0.0131549
- 15m: ema9_ema21_diff - 0.00039376
- 15m: ema21_ema50_diff - -0.01301
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.561591
- 15m: kc_percentage - 0.768889
- 15m: kc_width_percentage - 0.0507726 ¸
- 5m: ema9 - 0.146243
- 5m: ema21 - 0.145459
- 5m: ema50 - 0.145148
- 5m: price_ema9_diff - 0.00850226
- 5m: ema9_ema21_diff - 0.00539079
- 5m: ema21_ema50_diff - 0.00213909
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.675324
- 5m: kc_percentage - 1.04026
- 5m: kc_width_percentage - 0.0248293 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-16 21:22:08 | 2025-04-16 22:40:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1475 | 0.1489 | 0.1454 | 1.5 | 0.1518 |
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 0.1475
- Stop Loss: 0.1489
- Take Profit: 0.1454
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1489 - 0.1475 = 0.0014
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1475 - 0.1454 = 0.0021
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 834.8 | 100 | 5660 | 8.35 |
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 0.0014
Taille de position = 8 / 0.0014 = 5714.29
Taille de position USD = 5714.29 x 0.1475 = 842.86
Donc, tu peux acheter 5714.29 avec un stoploss a 0.1489
Avec un position size USD de 842.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5714.29 x 0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5714.29 x 0.0021 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 5714.29
- Taille de position USD 842.86
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.95 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.42 | -0.30508474576272 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1447
[stop_loss] => 0.1489
[rr_ratio] => 2
[closed_at] => 2025-04-16 22:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.144
[stop_loss] => 0.1489
[rr_ratio] => 2.5
[closed_at] => 2025-04-16 22:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1433
[stop_loss] => 0.1489
[rr_ratio] => 3
[closed_at] => 2025-04-16 22:55:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1426
[stop_loss] => 0.1489
[rr_ratio] => 3.5
[closed_at] => 2025-04-16 22:55:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1419
[stop_loss] => 0.1489
[rr_ratio] => 4
[closed_at] => 2025-04-16 23:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.1412
[stop_loss] => 0.1489
[rr_ratio] => 4.5
[closed_at] => 2025-04-16 23:00:00
[result] => win
)
)
Extra SL data
Array
(
)