Trade
buy - ALPHA
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.0005487039381
- score: 2.04
- 1H: ema9 - 0.0397351
- 1H: ema21 - 0.0376208
- 1H: ema50 - 0.0347832
- 1H: price_ema9_diff - -0.0378824
- 1H: ema9_ema21_diff - 0.0562004
- 1H: ema21_ema50_diff - 0.0815812
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.554875
- 1H: kc_percentage - 0.557813
- 1H: kc_width_percentage - 0.238502 ¸
- 15m: ema9 - 0.0397335
- 15m: ema21 - 0.0401796
- 15m: ema50 - 0.0391012
- 15m: price_ema9_diff - -0.0354305
- 15m: ema9_ema21_diff - -0.0111007
- 15m: ema21_ema50_diff - 0.027578
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.374887
- 15m: kc_percentage - 0.0691465
- 15m: kc_width_percentage - 0.113229 ¸
- 5m: ema9 - 0.0389405
- 5m: ema21 - 0.0395182
- 5m: ema50 - 0.0401803
- 5m: price_ema9_diff - -0.0159571
- 5m: ema9_ema21_diff - -0.0146168
- 5m: ema21_ema50_diff - -0.0164792
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.334292
- 5m: kc_percentage - -0.0372993
- 5m: kc_width_percentage - 0.0567751 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-01 11:55:26 | 2025-05-01 13:40:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03831 | 0.03749 | 0.03954 | 1.5 | 0.03044 |
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 0.03831
- Stop Loss: 0.03749
- Take Profit: 0.03954
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03749 - 0.03831 = -0.00081999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03831 - 0.03954 = -0.00123
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00123 / -0.00081999999999999 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 372.4 | 100 | 9720 | 3.72 |
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 -0.00081999999999999
Taille de position = 8 / -0.00081999999999999 = -9756.1
Taille de position USD = -9756.1 x 0.03831 = -373.76
Donc, tu peux acheter -9756.1 avec un stoploss a 0.03749
Avec un position size USD de -373.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9756.1 x -0.00081999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9756.1 x -0.00123 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -9756.1
- Taille de position USD -373.76
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.14 | -2.7669015922736 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.03954
[entry_price] => 0.03831
[stop_loss] => 0.037408
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-01 13:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03954
[entry_price] => 0.03831
[stop_loss] => 0.037326
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-01 13:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03954
[entry_price] => 0.03831
[stop_loss] => 0.037244
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-01 15:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03954
[entry_price] => 0.03831
[stop_loss] => 0.03708
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-01 15:50:00
[result] => loss
)
)