Trade
buy - ALCH
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.21
- atr: 0.002381319408
- score: 2.21
- 1H: ema9 - 0.155303
- 1H: ema21 - 0.151102
- 1H: ema50 - 0.149975
- 1H: price_ema9_diff - -0.00220816
- 1H: ema9_ema21_diff - 0.0278
- 1H: ema21_ema50_diff - 0.00751563
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.547658
- 1H: kc_percentage - 0.629408
- 1H: kc_width_percentage - 0.18438 ¸
- 15m: ema9 - 0.161555
- 15m: ema21 - 0.158814
- 15m: ema50 - 0.153317
- 15m: price_ema9_diff - -0.0414651
- 15m: ema9_ema21_diff - 0.0172554
- 15m: ema21_ema50_diff - 0.0358546
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.464399
- 15m: kc_percentage - 0.258709
- 15m: kc_width_percentage - 0.109886 ¸
- 5m: ema9 - 0.159365
- 5m: ema21 - 0.161869
- 5m: ema50 - 0.160077
- 5m: price_ema9_diff - -0.0271534
- 5m: ema9_ema21_diff - -0.0154719
- 5m: ema21_ema50_diff - 0.0111969
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.294905
- 5m: kc_percentage - -0.20542
- 5m: kc_width_percentage - 0.0626834 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-17 19:42:04 | 2025-04-17 20:00:00 | 17 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.155 | 0.1514 | 0.1603 | 1.5 | 0.1453 |
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 0.155
- Stop Loss: 0.1514
- Take Profit: 0.1603
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1514 - 0.155 = -0.0036
-
Récompense (distance jusqu'au take profit):
E - TP = 0.155 - 0.1603 = -0.0053
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0053 / -0.0036 = 1.4722
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 347.1 | 100 | 2240 | 3.47 |
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 -0.0036
Taille de position = 8 / -0.0036 = -2222.22
Taille de position USD = -2222.22 x 0.155 = -344.44
Donc, tu peux acheter -2222.22 avec un stoploss a 0.1514
Avec un position size USD de -344.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2222.22 x -0.0036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2222.22 x -0.0053 = 11.78
Si Take Profit atteint, tu gagneras 11.78$
Résumé
- Taille de position -2222.22
- Taille de position USD -344.44
- Perte potentielle 8
- Gain potentiel 11.78
- Risk-Reward Ratio 1.4722
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.3 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.42 | -0.66451612903226 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1622
[stop_loss] => 0.1514
[rr_ratio] => 2
[closed_at] => 2025-04-17 20:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.164
[stop_loss] => 0.1514
[rr_ratio] => 2.5
[closed_at] => 2025-04-17 21:35:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.1658
[stop_loss] => 0.1514
[rr_ratio] => 3
[closed_at] => 2025-04-17 21:35:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.1676
[stop_loss] => 0.1514
[rr_ratio] => 3.5
[closed_at] => 2025-04-17 21:35:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1694
[stop_loss] => 0.1514
[rr_ratio] => 4
[closed_at] => 2025-04-17 21:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.1712
[stop_loss] => 0.1514
[rr_ratio] => 4.5
[closed_at] => 2025-04-17 21:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.173
[stop_loss] => 0.1514
[rr_ratio] => 5
[closed_at] => 2025-04-17 21:35:00
[result] => loss
)
)
Extra SL data
Array
(
)