Trade
buy - ALCH
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: 0.01
- atr: 0.0011724226
- score: 2.01
- 1H: ema9 - 0.171655
- 1H: ema21 - 0.168864
- 1H: ema50 - 0.168647
- 1H: price_ema9_diff - -0.00127776
- 1H: ema9_ema21_diff - 0.0165275
- 1H: ema21_ema50_diff - 0.00129035
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.561586
- 1H: kc_percentage - 0.635641
- 1H: kc_width_percentage - 0.105632 ¸
- 15m: ema9 - 0.173532
- 15m: ema21 - 0.173429
- 15m: ema50 - 0.170486
- 15m: price_ema9_diff - -0.0120667
- 15m: ema9_ema21_diff - 0.000597728
- 15m: ema21_ema50_diff - 0.0172572
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.455799
- 15m: kc_percentage - 0.27471
- 15m: kc_width_percentage - 0.0536954 ¸
- 5m: ema9 - 0.172554
- 5m: ema21 - 0.173688
- 5m: ema50 - 0.174018
- 5m: price_ema9_diff - -0.00641597
- 5m: ema9_ema21_diff - -0.00652904
- 5m: ema21_ema50_diff - -0.00189531
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.350628
- 5m: kc_percentage - -0.0140812
- 5m: kc_width_percentage - 0.0247655 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-01 15:15:34 | 2025-05-01 16:20:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1714 | 0.1697 | 0.1741 | 1.6 | 0.1477 |
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 0.1714
- Stop Loss: 0.1697
- Take Profit: 0.1741
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1697 - 0.1714 = -0.0017
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1714 - 0.1741 = -0.0027
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0027 / -0.0017 = 1.5882
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 779.9 | 100 | 4549 | 7.80 |
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 -0.0017
Taille de position = 8 / -0.0017 = -4705.88
Taille de position USD = -4705.88 x 0.1714 = -806.59
Donc, tu peux acheter -4705.88 avec un stoploss a 0.1697
Avec un position size USD de -806.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4705.88 x -0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4705.88 x -0.0027 = 12.71
Si Take Profit atteint, tu gagneras 12.71$
Résumé
- Taille de position -4705.88
- Taille de position USD -806.59
- Perte potentielle 8
- Gain potentiel 12.71
- Risk-Reward Ratio 1.5882
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.99 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 1.58 | -0.74679113185531 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1748
[stop_loss] => 0.1697
[rr_ratio] => 2
[closed_at] => 2025-05-01 16:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.17565
[stop_loss] => 0.1697
[rr_ratio] => 2.5
[closed_at] => 2025-05-01 17:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1765
[stop_loss] => 0.1697
[rr_ratio] => 3
[closed_at] => 2025-05-01 17:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.17735
[stop_loss] => 0.1697
[rr_ratio] => 3.5
[closed_at] => 2025-05-01 20:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1782
[stop_loss] => 0.1697
[rr_ratio] => 4
[closed_at] => 2025-05-01 20:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.17905
[stop_loss] => 0.1697
[rr_ratio] => 4.5
[closed_at] => 2025-05-01 20:55:00
[result] => win
)
)
Extra SL data
Array
(
)