Trade
buy - ALPHA
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.000530411098
- score: 2.1
- 1H: ema9 - 0.0393829
- 1H: ema21 - 0.0376542
- 1H: ema50 - 0.0349042
- 1H: price_ema9_diff - -0.0401796
- 1H: ema9_ema21_diff - 0.0459098
- 1H: ema21_ema50_diff - 0.0787872
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.537689
- 1H: kc_percentage - 0.507931
- 1H: kc_width_percentage - 0.228553 ¸
- 15m: ema9 - 0.0391625
- 15m: ema21 - 0.0398315
- 15m: ema50 - 0.0390363
- 15m: price_ema9_diff - -0.03245
- 15m: ema9_ema21_diff - -0.0167955
- 15m: ema21_ema50_diff - 0.0203713
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.350766
- 15m: kc_percentage - 0.0118341
- 15m: kc_width_percentage - 0.105213 ¸
- 5m: ema9 - 0.038571
- 5m: ema21 - 0.0391524
- 5m: ema50 - 0.039917
- 5m: price_ema9_diff - -0.0179061
- 5m: ema9_ema21_diff - -0.0148502
- 5m: ema21_ema50_diff - -0.0191533
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.318962
- 5m: kc_percentage - -0.0961317
- 5m: kc_width_percentage - 0.0549462 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-01 12:18:42 | 2025-05-01 15:50:00 | 3 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03787 | 0.03707 | 0.03906 | 1.5 | 0.03041 |
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 0.03787
- Stop Loss: 0.03707
- Take Profit: 0.03906
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03707 - 0.03787 = -0.0008
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03787 - 0.03906 = -0.00119
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00119 / -0.0008 = 1.4875
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 380.8 | 100 | 10060 | 3.81 |
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 -0.0008
Taille de position = 8 / -0.0008 = -10000
Taille de position USD = -10000 x 0.03787 = -378.7
Donc, tu peux acheter -10000 avec un stoploss a 0.03707
Avec un position size USD de -378.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.00119 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
- Taille de position -10000
- Taille de position USD -378.7
- Perte potentielle 8
- Gain potentiel 11.9
- Risk-Reward Ratio 1.4875
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.11 | -2.1917084763665 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.03906
[entry_price] => 0.03787
[stop_loss] => 0.03699
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-01 15:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03906
[entry_price] => 0.03787
[stop_loss] => 0.03691
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-01 15:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03906
[entry_price] => 0.03787
[stop_loss] => 0.03683
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-01 15:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03906
[entry_price] => 0.03787
[stop_loss] => 0.03667
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-01 16:05:00
[result] => loss
)
)