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: 0.04
- atr: 0.001443487801
- score: 1.04
- 1H: ema9 - 0.17147
- 1H: ema21 - 0.175247
- 1H: ema50 - 0.175704
- 1H: price_ema9_diff - -0.00656597
- 1H: ema9_ema21_diff - -0.0215523
- 1H: ema21_ema50_diff - -0.00259802
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.418232
- 1H: kc_percentage - 0.268846
- 1H: kc_width_percentage - 0.121663 ¸
- 15m: ema9 - 0.167406
- 15m: ema21 - 0.169056
- 15m: ema50 - 0.173621
- 15m: price_ema9_diff - 0.0172317
- 15m: ema9_ema21_diff - -0.0097597
- 15m: ema21_ema50_diff - -0.026291
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.501706
- 15m: kc_percentage - 0.632431
- 15m: kc_width_percentage - 0.0650185 ¸
- 5m: ema9 - 0.168504
- 5m: ema21 - 0.16715
- 5m: ema50 - 0.168096
- 5m: price_ema9_diff - 0.0108586
- 5m: ema9_ema21_diff - 0.00810461
- 5m: ema21_ema50_diff - -0.00562895
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.647378
- 5m: kc_percentage - 1.03723
- 5m: kc_width_percentage - 0.0341114 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-06 10:38:22 | 2025-05-06 12:00:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1703 | 0.1725 | 0.1671 | 1.5 | 0.1497 |
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 0.1703
- Stop Loss: 0.1725
- Take Profit: 0.1671
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1725 - 0.1703 = 0.0022
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1703 - 0.1671 = 0.0032
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0032 / 0.0022 = 1.4545
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 629.3 | 100 | 3695 | 6.29 |
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 0.1703 = 619.27
Donc, tu peux acheter 3636.36 avec un stoploss a 0.1725
Avec un position size USD de 619.27$
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 0.0032 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
- Taille de position 3636.36
- Taille de position USD 619.27
- Perte potentielle 8
- Gain potentiel 11.64
- Risk-Reward Ratio 1.4545
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.88 | -0.76335877862595 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1659
[stop_loss] => 0.1725
[rr_ratio] => 2
[closed_at] => 2025-05-06 13:15:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.1648
[stop_loss] => 0.1725
[rr_ratio] => 2.5
[closed_at] => 2025-05-06 13:15:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.1637
[stop_loss] => 0.1725
[rr_ratio] => 3
[closed_at] => 2025-05-06 13:15:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.1626
[stop_loss] => 0.1725
[rr_ratio] => 3.5
[closed_at] => 2025-05-06 13:15:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1615
[stop_loss] => 0.1725
[rr_ratio] => 4
[closed_at] => 2025-05-06 13:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.1604
[stop_loss] => 0.1725
[rr_ratio] => 4.5
[closed_at] => 2025-05-06 13:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1593
[stop_loss] => 0.1725
[rr_ratio] => 5
[closed_at] => 2025-05-06 13:15:00
[result] => loss
)
)
Extra SL data
Array
(
)