Trade
buy - ALPACA
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.21
- atr: 0.003469076485
- score: 2.21
- 1H: ema9 - 0.0643434
- 1H: ema21 - 0.058685
- 1H: ema50 - 0.0522398
- 1H: price_ema9_diff - -0.0670269
- 1H: ema9_ema21_diff - 0.0964199
- 1H: ema21_ema50_diff - 0.123377
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.527309
- 1H: kc_percentage - 0.530068
- 1H: kc_width_percentage - 0.740019 ¸
- 15m: ema9 - 0.0694768
- 15m: ema21 - 0.0685376
- 15m: ema50 - 0.062881
- 15m: price_ema9_diff - -0.132289
- 15m: ema9_ema21_diff - 0.0137025
- 15m: ema21_ema50_diff - 0.0899578
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.41205
- 15m: kc_percentage - 0.157598
- 15m: kc_width_percentage - 0.402066 ¸
- 5m: ema9 - 0.0691729
- 5m: ema21 - 0.070954
- 5m: ema50 - 0.0701527
- 5m: price_ema9_diff - -0.123502
- 5m: ema9_ema21_diff - -0.0251018
- 5m: ema21_ema50_diff - 0.011422
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.243416
- 5m: kc_percentage - -0.209746
- 5m: kc_width_percentage - 0.24448 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-25 01:22:57 | 2025-04-25 01:30:00 | 7 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06041 | 0.05521 | 0.06822 | 1.5 | 0.2324 |
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 0.06041
- Stop Loss: 0.05521
- Take Profit: 0.06822
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05521 - 0.06041 = -0.0052
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06041 - 0.06822 = -0.00781
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00781 / -0.0052 = 1.5019
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 92.87 | 92.87 | 1537 | 1.00 |
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 -0.0052
Taille de position = 8 / -0.0052 = -1538.46
Taille de position USD = -1538.46 x 0.06041 = -92.94
Donc, tu peux acheter -1538.46 avec un stoploss a 0.05521
Avec un position size USD de -92.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1538.46 x -0.0052 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1538.46 x -0.00781 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
- Taille de position -1538.46
- Taille de position USD -92.94
- Perte potentielle 8
- Gain potentiel 12.02
- Risk-Reward Ratio 1.5019
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 13 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 8.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 12.93 | -1.0428736964079 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.07081
[stop_loss] => 0.05521
[rr_ratio] => 2
[closed_at] => 2025-04-25 01:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.07341
[stop_loss] => 0.05521
[rr_ratio] => 2.5
[closed_at] => 2025-04-25 01:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.07601
[stop_loss] => 0.05521
[rr_ratio] => 3
[closed_at] => 2025-04-25 02:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.07861
[stop_loss] => 0.05521
[rr_ratio] => 3.5
[closed_at] => 2025-04-25 03:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.08121
[stop_loss] => 0.05521
[rr_ratio] => 4
[closed_at] => 2025-04-25 03:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.08381
[stop_loss] => 0.05521
[rr_ratio] => 4.5
[closed_at] => 2025-04-25 03:20:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.08641
[stop_loss] => 0.05521
[rr_ratio] => 5
[closed_at] => 2025-04-25 03:30:00
[result] => win
)
)
Extra SL data
Array
(
)