Trade
buy - ALCH
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.002281635311
- score: 2.07
- 1H: ema9 - 0.155387
- 1H: ema21 - 0.151141
- 1H: ema50 - 0.149992
- 1H: price_ema9_diff - 1.54845E-5
- 1H: ema9_ema21_diff - 0.0280962
- 1H: ema21_ema50_diff - 0.00765955
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.552192
- 1H: kc_percentage - 0.642051
- 1H: kc_width_percentage - 0.184731 ¸
- 15m: ema9 - 0.160333
- 15m: ema21 - 0.158509
- 15m: ema50 - 0.153401
- 15m: price_ema9_diff - -0.0311869
- 15m: ema9_ema21_diff - 0.011508
- 15m: ema21_ema50_diff - 0.0332961
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.470922
- 15m: kc_percentage - 0.294071
- 15m: kc_width_percentage - 0.104492 ¸
- 5m: ema9 - 0.157839
- 5m: ema21 - 0.160696
- 5m: ema50 - 0.159685
- 5m: price_ema9_diff - -0.0152408
- 5m: ema9_ema21_diff - -0.017782
- 5m: ema21_ema50_diff - 0.00633335
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.318837
- 5m: kc_percentage - -0.0719933
- 5m: kc_width_percentage - 0.0586736 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-17 19:52:06 | 2025-04-17 20:00:00 | 7 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1554 | 0.152 | 0.1605 | 1.5 | 0.1488 |
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 0.1554
- Stop Loss: 0.152
- Take Profit: 0.1605
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.152 - 0.1554 = -0.0034
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1554 - 0.1605 = -0.0051
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0051 / -0.0034 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 363.2 | 100 | 2338 | 3.63 |
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 -0.0034
Taille de position = 8 / -0.0034 = -2352.94
Taille de position USD = -2352.94 x 0.1554 = -365.65
Donc, tu peux acheter -2352.94 avec un stoploss a 0.152
Avec un position size USD de -365.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2352.94 x -0.0034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2352.94 x -0.0051 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -2352.94
- Taille de position USD -365.65
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.2 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.28 | -0.92020592020593 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1622
[stop_loss] => 0.152
[rr_ratio] => 2
[closed_at] => 2025-04-17 20:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1639
[stop_loss] => 0.152
[rr_ratio] => 2.5
[closed_at] => 2025-04-17 21:35:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.1656
[stop_loss] => 0.152
[rr_ratio] => 3
[closed_at] => 2025-04-17 21:35:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.1673
[stop_loss] => 0.152
[rr_ratio] => 3.5
[closed_at] => 2025-04-17 21:35:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.169
[stop_loss] => 0.152
[rr_ratio] => 4
[closed_at] => 2025-04-17 21:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.1707
[stop_loss] => 0.152
[rr_ratio] => 4.5
[closed_at] => 2025-04-17 21:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1724
[stop_loss] => 0.152
[rr_ratio] => 5
[closed_at] => 2025-04-17 21:35:00
[result] => loss
)
)
Extra SL data
Array
(
)