Trade
buy - ALPHA
Results
| Prediction 1 | Accuracy |
|---|---|
|
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.0006150296208
- score: 2.11
- 1H: ema9 - 0.0399214
- 1H: ema21 - 0.0374746
- 1H: ema50 - 0.0346086
- 1H: price_ema9_diff - -0.0163166
- 1H: ema9_ema21_diff - 0.0652914
- 1H: ema21_ema50_diff - 0.0828122
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.596699
- 1H: kc_percentage - 0.681899
- 1H: kc_width_percentage - 0.232822 ¸
- 15m: ema9 - 0.0406234
- 15m: ema21 - 0.0406371
- 15m: ema50 - 0.0390093
- 15m: price_ema9_diff - -0.0323208
- 15m: ema9_ema21_diff - -0.000337592
- 15m: ema21_ema50_diff - 0.041727
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.425829
- 15m: kc_percentage - 0.178797
- 15m: kc_width_percentage - 0.107591 ¸
- 5m: ema9 - 0.0403061
- 5m: ema21 - 0.0408582
- 5m: ema50 - 0.0410782
- 5m: price_ema9_diff - -0.0243804
- 5m: ema9_ema21_diff - -0.0135122
- 5m: ema21_ema50_diff - -0.0053552
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.282373
- 5m: kc_percentage - -0.105174
- 5m: kc_width_percentage - 0.064106 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-01 10:30:45 | 2025-05-01 11:50:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03931 | 0.03839 | 0.04069 | 1.5 | 0.03132 |
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 0.03931
- Stop Loss: 0.03839
- Take Profit: 0.04069
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03839 - 0.03931 = -0.00092
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03931 - 0.04069 = -0.00138
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00138 / -0.00092 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 340.9 | 100 | 8672 | 3.41 |
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 -0.00092
Taille de position = 8 / -0.00092 = -8695.65
Taille de position USD = -8695.65 x 0.03931 = -341.83
Donc, tu peux acheter -8695.65 avec un stoploss a 0.03839
Avec un position size USD de -341.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8695.65 x -0.00092 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8695.65 x -0.00138 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -8695.65
- Taille de position USD -341.83
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.34 | -3.0526583566523 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.04069
[entry_price] => 0.03931
[stop_loss] => 0.038298
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-01 11:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04069
[entry_price] => 0.03931
[stop_loss] => 0.038206
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-01 11:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.04069
[entry_price] => 0.03931
[stop_loss] => 0.038114
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-01 11:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.04069
[entry_price] => 0.03931
[stop_loss] => 0.03793
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-01 12:15:00
[result] => loss
)
)