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: 0.17
- atr: 0.0008499953152
- score: 1.17
- 1H: ema9 - 0.174041
- 1H: ema21 - 0.17562
- 1H: ema50 - 0.176014
- 1H: price_ema9_diff - 0.0087053
- 1H: ema9_ema21_diff - -0.00899019
- 1H: ema21_ema50_diff - -0.00223977
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.495098
- 1H: kc_percentage - 0.500645
- 1H: kc_width_percentage - 0.108099 ¸
- 15m: ema9 - 0.173063
- 15m: ema21 - 0.172855
- 15m: ema50 - 0.174478
- 15m: price_ema9_diff - 0.0144986
- 15m: ema9_ema21_diff - 0.0012025
- 15m: ema21_ema50_diff - -0.00929964
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.613297
- 15m: kc_percentage - 0.911485
- 15m: kc_width_percentage - 0.0380723 ¸
- 5m: ema9 - 0.174247
- 5m: ema21 - 0.173257
- 5m: ema50 - 0.172605
- 5m: price_ema9_diff - 0.00763329
- 5m: ema9_ema21_diff - 0.00571634
- 5m: ema21_ema50_diff - 0.00377626
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.713391
- 5m: kc_percentage - 1.17329
- 5m: kc_width_percentage - 0.0191078 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-09 16:55:40 | 2025-05-09 17:30:00 | 34 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1756 | 0.1768 | 0.1737 | 1.6 | 0.1506 |
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 0.1756
- Stop Loss: 0.1768
- Take Profit: 0.1737
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1768 - 0.1756 = 0.0012
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1756 - 0.1737 = 0.0019
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0019 / 0.0012 = 1.5833
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1102 | 100 | 6275 | 11.02 |
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 0.0012
Taille de position = 8 / 0.0012 = 6666.67
Taille de position USD = 6666.67 x 0.1756 = 1170.67
Donc, tu peux acheter 6666.67 avec un stoploss a 0.1768
Avec un position size USD de 1170.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6666.67 x 0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6666.67 x 0.0019 = 12.67
Si Take Profit atteint, tu gagneras 12.67$
Résumé
- Taille de position 6666.67
- Taille de position USD 1170.67
- Perte potentielle 8
- Gain potentiel 12.67
- Risk-Reward Ratio 1.5833
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 7.5 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.5 $ | -0.68 | -0.97380410022778 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1737
[entry_price] => 0.1756
[stop_loss] => 0.17692
[rr_ratio] => 1.44
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-09 17:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1737
[entry_price] => 0.1756
[stop_loss] => 0.17704
[rr_ratio] => 1.32
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-09 17:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1737
[entry_price] => 0.1756
[stop_loss] => 0.17716
[rr_ratio] => 1.22
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-09 17:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1737
[entry_price] => 0.1756
[stop_loss] => 0.1774
[rr_ratio] => 1.06
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-09 17:40:00
[result] => loss
)
)