Trade
buy - ALPACA
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.001503930863
- score: 2.08
- 1H: ema9 - 0.0521249
- 1H: ema21 - 0.0492679
- 1H: ema50 - 0.0434002
- 1H: price_ema9_diff - -0.0567287
- 1H: ema9_ema21_diff - 0.0579882
- 1H: ema21_ema50_diff - 0.1352
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.522557
- 1H: kc_percentage - 0.49162
- 1H: kc_width_percentage - 0.483678 ¸
- 15m: ema9 - 0.0525862
- 15m: ema21 - 0.0535469
- 15m: ema50 - 0.0519356
- 15m: price_ema9_diff - -0.060811
- 15m: ema9_ema21_diff - -0.0179414
- 15m: ema21_ema50_diff - 0.0310242
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.401116
- 15m: kc_percentage - 0.12813
- 15m: kc_width_percentage - 0.229758 ¸
- 5m: ema9 - 0.0513735
- 5m: ema21 - 0.0529268
- 5m: ema50 - 0.0539891
- 5m: price_ema9_diff - -0.0386107
- 5m: ema9_ema21_diff - -0.029348
- 5m: ema21_ema50_diff - -0.0196768
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.284732
- 5m: kc_percentage - -0.0788454
- 5m: kc_width_percentage - 0.123158 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-20 09:01:45 | 2025-04-20 09:20:00 | 18 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04933 | 0.04707 | 0.05271 | 1.5 | 0.05044 |
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 0.04933
- Stop Loss: 0.04707
- Take Profit: 0.05271
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04707 - 0.04933 = -0.00226
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04933 - 0.05271 = -0.00338
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00338 / -0.00226 = 1.4956
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 174.9 | 100 | 3546 | 1.75 |
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 -0.00226
Taille de position = 8 / -0.00226 = -3539.82
Taille de position USD = -3539.82 x 0.04933 = -174.62
Donc, tu peux acheter -3539.82 avec un stoploss a 0.04707
Avec un position size USD de -174.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3539.82 x -0.00226 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3539.82 x -0.00338 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
- Taille de position -3539.82
- Taille de position USD -174.62
- Perte potentielle 8
- Gain potentiel 11.96
- Risk-Reward Ratio 1.4956
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 6.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 6.85 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.05385
[stop_loss] => 0.04707
[rr_ratio] => 2
[closed_at] => 2025-04-20 09:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.05498
[stop_loss] => 0.04707
[rr_ratio] => 2.5
[closed_at] => 2025-04-20 10:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.05611
[stop_loss] => 0.04707
[rr_ratio] => 3
[closed_at] => 2025-04-20 12:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.05724
[stop_loss] => 0.04707
[rr_ratio] => 3.5
[closed_at] => 2025-04-20 12:30:00
[result] => win
)
)
Extra SL data
Array
(
)