Trade
buy - ALPACA
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: 0.03
- atr: 0.007173915739
- score: 2.03
- 1H: ema9 - 0.282133
- 1H: ema21 - 0.259793
- 1H: ema50 - 0.202631
- 1H: price_ema9_diff - -0.0694521
- 1H: ema9_ema21_diff - 0.085989
- 1H: ema21_ema50_diff - 0.282097
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.556747
- 1H: kc_percentage - 0.519494
- 1H: kc_width_percentage - 0.400773 ¸
- 15m: ema9 - 0.279165
- 15m: ema21 - 0.284282
- 15m: ema50 - 0.276102
- 15m: price_ema9_diff - -0.0530311
- 15m: ema9_ema21_diff - -0.0179996
- 15m: ema21_ema50_diff - 0.029629
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.375943
- 15m: kc_percentage - 0.105569
- 15m: kc_width_percentage - 0.19304 ¸
- 5m: ema9 - 0.272663
- 5m: ema21 - 0.27953
- 5m: ema50 - 0.285023
- 5m: price_ema9_diff - -0.0306707
- 5m: ema9_ema21_diff - -0.0245655
- 5m: ema21_ema50_diff - -0.0192725
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.322752
- 5m: kc_percentage - -0.0345163
- 5m: kc_width_percentage - 0.106458 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-26 21:31:53 | 2025-04-26 21:50:00 | 18 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2641 | 0.2533 | 0.2802 | 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 0.2641
- Stop Loss: 0.2533
- Take Profit: 0.2802
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2533 - 0.2641 = -0.0108
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2641 - 0.2802 = -0.0161
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0161 / -0.0108 = 1.4907
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 196.3 | 100 | 743.4 | 1.96 |
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 -0.0108
Taille de position = 8 / -0.0108 = -740.74
Taille de position USD = -740.74 x 0.2641 = -195.63
Donc, tu peux acheter -740.74 avec un stoploss a 0.2533
Avec un position size USD de -195.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -740.74 x -0.0108 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -740.74 x -0.0161 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
- Taille de position -740.74
- Taille de position USD -195.63
- Perte potentielle 8
- Gain potentiel 11.93
- Risk-Reward Ratio 1.4907
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 6.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -4.09 | -13.498674744415 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2802
[entry_price] => 0.2641
[stop_loss] => 0.25222
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-26 21:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2802
[entry_price] => 0.2641
[stop_loss] => 0.25114
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-26 21:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2802
[entry_price] => 0.2641
[stop_loss] => 0.25006
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-26 21:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2802
[entry_price] => 0.2641
[stop_loss] => 0.2479
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-26 21:50:00
[result] => loss
)
)