Trade
buy - ALCH
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: 0.06
- atr: 0.0008841944725
- score: 2.06
- 1H: ema9 - 0.180985
- 1H: ema21 - 0.17862
- 1H: ema50 - 0.174836
- 1H: price_ema9_diff - -0.00999827
- 1H: ema9_ema21_diff - 0.013242
- 1H: ema21_ema50_diff - 0.0216449
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.53406
- 1H: kc_percentage - 0.521884
- 1H: kc_width_percentage - 0.090278 ¸
- 15m: ema9 - 0.181058
- 15m: ema21 - 0.181422
- 15m: ema50 - 0.180549
- 15m: price_ema9_diff - -0.0102427
- 15m: ema9_ema21_diff - -0.00200846
- 15m: ema21_ema50_diff - 0.00483623
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.409039
- 15m: kc_percentage - 0.219573
- 15m: kc_width_percentage - 0.0439322 ¸
- 5m: ema9 - 0.18044
- 5m: ema21 - 0.181146
- 5m: ema50 - 0.18149
- 5m: price_ema9_diff - -0.00684602
- 5m: ema9_ema21_diff - -0.00389868
- 5m: ema21_ema50_diff - -0.00189645
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.340505
- 5m: kc_percentage - -0.0569153
- 5m: kc_width_percentage - 0.0192383 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-05 16:26:05 | 2025-05-05 16:35:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1792 | 0.1779 | 0.1812 | 1.5 | 0.1371 |
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 0.1792
- Stop Loss: 0.1779
- Take Profit: 0.1812
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1779 - 0.1792 = -0.0013
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1792 - 0.1812 = -0.002
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.002 / -0.0013 = 1.5385
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1081 | 100 | 6032 | 10.81 |
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 -0.0013
Taille de position = 8 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.1792 = -1102.77
Donc, tu peux acheter -6153.85 avec un stoploss a 0.1779
Avec un position size USD de -1102.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.002 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
- Taille de position -6153.85
- Taille de position USD -1102.77
- Perte potentielle 8
- Gain potentiel 12.31
- Risk-Reward Ratio 1.5385
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.8 $ | -0.73 | -2.2712053571429 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1812
[entry_price] => 0.1792
[stop_loss] => 0.17777
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-05 16:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1812
[entry_price] => 0.1792
[stop_loss] => 0.17764
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-05 16:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1812
[entry_price] => 0.1792
[stop_loss] => 0.17751
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-05 16:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1812
[entry_price] => 0.1792
[stop_loss] => 0.17725
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-05 16:35:00
[result] => loss
)
)