Trade
sell - ALCH
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.000805718
- score: 1
- long_trend_details: ema9 - 0.0622894
- long_trend_details: ema21 - 0.0682367
- long_trend_details: ema50 - 0.0750771
- long_trend_details: ema9_ema21_diff - -8.71559
- long_trend_details: ema21_ema50_diff - -9.11117
- long_trend_details: ema9_ema50_diff - -17.0326
- long_trend_details: price_ema21_diff - -12.5104
- long_trend_details: all_emas_in_trend - True
- long_trend_details: all_emas_and_price_in_trend - True ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-29 22:43:46 | 2025-03-29 22:50:00 | 6 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0597 | 0.06091 | 0.05789 | 1.5 | 0.149 |
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 0.0597
- Stop Loss: 0.06091
- Take Profit: 0.05789
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06091 - 0.0597 = 0.00121
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0597 - 0.05789 = 0.00181
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00181 / 0.00121 = 1.4959
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 395.2 | 395.2 | 6619 | 3.95 |
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 0.00121
Taille de position = 8 / 0.00121 = 6611.57
Taille de position USD = 6611.57 x 0.0597 = 394.71
Donc, tu peux acheter 6611.57 avec un stoploss a 0.06091
Avec un position size USD de 394.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6611.57 x 0.00121 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6611.57 x 0.00181 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
- Taille de position 6611.57
- Taille de position USD 394.71
- Perte potentielle 8
- Gain potentiel 11.97
- Risk-Reward Ratio 1.4959
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -2.01 | -2.680067001675 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.05789
[entry_price] => 0.0597
[stop_loss] => 0.061031
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-29 22:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.05789
[entry_price] => 0.0597
[stop_loss] => 0.061152
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-29 22:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.05789
[entry_price] => 0.0597
[stop_loss] => 0.061273
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-29 22:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.05789
[entry_price] => 0.0597
[stop_loss] => 0.061515
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-30 00:55:00
[result] => win
)
)