Trade
buy - ALCH
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.002858819211
- score: 2
- 1H: ema9 - 0.160359
- 1H: ema21 - 0.155234
- 1H: ema50 - 0.151521
- 1H: price_ema9_diff - 0.00953563
- 1H: ema9_ema21_diff - 0.0330143
- 1H: ema21_ema50_diff - 0.0245097
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.607291
- 1H: kc_percentage - 0.78518
- 1H: kc_width_percentage - 0.137664 ¸
- 15m: ema9 - 0.167148
- 15m: ema21 - 0.163837
- 15m: ema50 - 0.157663
- 15m: price_ema9_diff - -0.0324005
- 15m: ema9_ema21_diff - 0.0202063
- 15m: ema21_ema50_diff - 0.0391625
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.494796
- 15m: kc_percentage - 0.371366
- 15m: kc_width_percentage - 0.110722 ¸
- 5m: ema9 - 0.166832
- 5m: ema21 - 0.167918
- 5m: ema50 - 0.165245
- 5m: price_ema9_diff - -0.0297316
- 5m: ema9_ema21_diff - -0.00646593
- 5m: ema21_ema50_diff - 0.0161771
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.356429
- 5m: kc_percentage - -0.0039505
- 5m: kc_width_percentage - 0.074776 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-22 11:12:37 | 2025-04-22 14:30:00 | 3 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1618 | 0.1576 | 0.1683 | 1.5 | 0.162 |
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 0.1618
- Stop Loss: 0.1576
- Take Profit: 0.1683
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1576 - 0.1618 = -0.0042
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1618 - 0.1683 = -0.0065
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0065 / -0.0042 = 1.5476
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 301.9 | 100 | 1866 | 3.02 |
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 -0.0042
Taille de position = 8 / -0.0042 = -1904.76
Taille de position USD = -1904.76 x 0.1618 = -308.19
Donc, tu peux acheter -1904.76 avec un stoploss a 0.1576
Avec un position size USD de -308.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1904.76 x -0.0042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1904.76 x -0.0065 = 12.38
Si Take Profit atteint, tu gagneras 12.38$
Résumé
- Taille de position -1904.76
- Taille de position USD -308.19
- Perte potentielle 8
- Gain potentiel 12.38
- Risk-Reward Ratio 1.5476
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.6 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 4.02 | -0.20395550061805 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1702
[stop_loss] => 0.1576
[rr_ratio] => 2
[closed_at] => 2025-04-22 14:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1723
[stop_loss] => 0.1576
[rr_ratio] => 2.5
[closed_at] => 2025-04-22 14:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1744
[stop_loss] => 0.1576
[rr_ratio] => 3
[closed_at] => 2025-04-22 15:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1765
[stop_loss] => 0.1576
[rr_ratio] => 3.5
[closed_at] => 2025-04-22 15:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1786
[stop_loss] => 0.1576
[rr_ratio] => 4
[closed_at] => 2025-04-22 15:45:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.1807
[stop_loss] => 0.1576
[rr_ratio] => 4.5
[closed_at] => 2025-04-22 15:50:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.1828
[stop_loss] => 0.1576
[rr_ratio] => 5
[closed_at] => 2025-04-22 16:05:00
[result] => win
)
)
Extra SL data
Array
(
)