Trade
sell - ALCH
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.25
- atr: 0.001480771983
- score: 1.25
- 1H: ema9 - 0.171582
- 1H: ema21 - 0.175298
- 1H: ema50 - 0.175726
- 1H: price_ema9_diff - -0.00400842
- 1H: ema9_ema21_diff - -0.0211975
- 1H: ema21_ema50_diff - -0.00243296
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.427246
- 1H: kc_percentage - 0.292777
- 1H: kc_width_percentage - 0.12096 ¸
- 15m: ema9 - 0.167066
- 15m: ema21 - 0.169106
- 15m: ema50 - 0.173832
- 15m: price_ema9_diff - 0.0225504
- 15m: ema9_ema21_diff - -0.012065
- 15m: ema21_ema50_diff - -0.0271841
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.511418
- 15m: kc_percentage - 0.676076
- 15m: kc_width_percentage - 0.0663439 ¸
- 5m: ema9 - 0.167378
- 5m: ema21 - 0.166345
- 5m: ema50 - 0.167931
- 5m: price_ema9_diff - 0.0210494
- 5m: ema9_ema21_diff - 0.00621216
- 5m: ema21_ema50_diff - -0.00944736
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.688404
- 5m: kc_percentage - 1.24525
- 5m: kc_width_percentage - 0.0354742 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-06 10:21:29 | 2025-05-06 12:00:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1709 | 0.1731 | 0.1675 | 1.5 | 0.1483 |
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 0.1709
- Stop Loss: 0.1731
- Take Profit: 0.1675
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1731 - 0.1709 = 0.0022
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1709 - 0.1675 = 0.0034
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0034 / 0.0022 = 1.5455
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 615.5 | 100 | 3602 | 6.15 |
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 0.0022
Taille de position = 8 / 0.0022 = 3636.36
Taille de position USD = 3636.36 x 0.1709 = 621.45
Donc, tu peux acheter 3636.36 avec un stoploss a 0.1731
Avec un position size USD de 621.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3636.36 x 0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3636.36 x 0.0034 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
- Taille de position 3636.36
- Taille de position USD 621.45
- Perte potentielle 8
- Gain potentiel 12.36
- Risk-Reward Ratio 1.5455
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.99 | -0.40959625511996 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1665
[stop_loss] => 0.1731
[rr_ratio] => 2
[closed_at] => 2025-05-06 13:15:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.1654
[stop_loss] => 0.1731
[rr_ratio] => 2.5
[closed_at] => 2025-05-06 13:15:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.1643
[stop_loss] => 0.1731
[rr_ratio] => 3
[closed_at] => 2025-05-06 13:15:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.1632
[stop_loss] => 0.1731
[rr_ratio] => 3.5
[closed_at] => 2025-05-06 13:15:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1621
[stop_loss] => 0.1731
[rr_ratio] => 4
[closed_at] => 2025-05-06 13:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.161
[stop_loss] => 0.1731
[rr_ratio] => 4.5
[closed_at] => 2025-05-06 13:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1599
[stop_loss] => 0.1731
[rr_ratio] => 5
[closed_at] => 2025-05-06 13:15:00
[result] => loss
)
)
Extra SL data
Array
(
)