Trade
buy - ALCH
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.001316459214
- score: 2.06
- 1H: ema9 - 0.171441
- 1H: ema21 - 0.168767
- 1H: ema50 - 0.168605
- 1H: price_ema9_diff - -0.00635057
- 1H: ema9_ema21_diff - 0.0158454
- 1H: ema21_ema50_diff - 0.000962616
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.539602
- 1H: kc_percentage - 0.580269
- 1H: kc_width_percentage - 0.108832 ¸
- 15m: ema9 - 0.173318
- 15m: ema21 - 0.173331
- 15m: ema50 - 0.170444
- 15m: price_ema9_diff - -0.017012
- 15m: ema9_ema21_diff - -7.53689E-5
- 15m: ema21_ema50_diff - 0.0169369
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.428687
- 15m: kc_percentage - 0.205275
- 15m: kc_width_percentage - 0.0605831 ¸
- 5m: ema9 - 0.17215
- 5m: ema21 - 0.173322
- 5m: ema50 - 0.173842
- 5m: price_ema9_diff - -0.0102703
- 5m: ema9_ema21_diff - -0.0067622
- 5m: ema21_ema50_diff - -0.00299471
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.344696
- 5m: kc_percentage - -0.0642309
- 5m: kc_width_percentage - 0.0299672 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-01 15:26:26 | 2025-05-01 15:50:00 | 23 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1704 | 0.1684 | 0.1733 | 1.5 | 0.1389 |
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 0.1704
- Stop Loss: 0.1684
- Take Profit: 0.1733
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1684 - 0.1704 = -0.002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1704 - 0.1733 = -0.0029
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0029 / -0.002 = 1.45
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 690.2 | 100 | 4051 | 6.90 |
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 -0.002
Taille de position = 8 / -0.002 = -4000
Taille de position USD = -4000 x 0.1704 = -681.6
Donc, tu peux acheter -4000 avec un stoploss a 0.1684
Avec un position size USD de -681.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4000 x -0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4000 x -0.0029 = 11.6
Si Take Profit atteint, tu gagneras 11.6$
Résumé
- Taille de position -4000
- Taille de position USD -681.6
- Perte potentielle 8
- Gain potentiel 11.6
- Risk-Reward Ratio 1.45
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.70 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1744
[stop_loss] => 0.1684
[rr_ratio] => 2
[closed_at] => 2025-05-01 16:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1754
[stop_loss] => 0.1684
[rr_ratio] => 2.5
[closed_at] => 2025-05-01 17:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1764
[stop_loss] => 0.1684
[rr_ratio] => 3
[closed_at] => 2025-05-01 17:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1774
[stop_loss] => 0.1684
[rr_ratio] => 3.5
[closed_at] => 2025-05-01 20:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1784
[stop_loss] => 0.1684
[rr_ratio] => 4
[closed_at] => 2025-05-01 20:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.1794
[stop_loss] => 0.1684
[rr_ratio] => 4.5
[closed_at] => 2025-05-01 20:55:00
[result] => win
)
)
Extra SL data
Array
(
)