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: 0.01
- atr: 0.001224972857
- score: 1.01
- 1H: ema9 - 0.142634
- 1H: ema21 - 0.146152
- 1H: ema50 - 0.155892
- 1H: price_ema9_diff - 0.018239
- 1H: ema9_ema21_diff - -0.0240722
- 1H: ema21_ema50_diff - -0.0624773
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.444802
- 1H: kc_percentage - 0.476902
- 1H: kc_width_percentage - 0.135564 ¸
- 15m: ema9 - 0.142916
- 15m: ema21 - 0.142261
- 15m: ema50 - 0.143355
- 15m: price_ema9_diff - 0.0167526
- 15m: ema9_ema21_diff - 0.00460912
- 15m: ema21_ema50_diff - -0.00763285
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.640417
- 15m: kc_percentage - 0.906993
- 15m: kc_width_percentage - 0.0511642 ¸
- 5m: ema9 - 0.143816
- 5m: ema21 - 0.142585
- 5m: ema50 - 0.141996
- 5m: price_ema9_diff - 0.0104045
- 5m: ema9_ema21_diff - 0.00863186
- 5m: ema21_ema50_diff - 0.00414908
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.704027
- 5m: kc_percentage - 1.01038
- 5m: kc_width_percentage - 0.0358331 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-10 19:32:45 | 2025-05-10 19:50:00 | 17 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1453 | 0.1471 | 0.1425 | 1.6 | 0.1537 |
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 0.1453
- Stop Loss: 0.1471
- Take Profit: 0.1425
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1471 - 0.1453 = 0.0018
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1453 - 0.1425 = 0.0028
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0028 / 0.0018 = 1.5556
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 632.6 | 100 | 4354 | 6.33 |
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 0.0018
Taille de position = 8 / 0.0018 = 4444.44
Taille de position USD = 4444.44 x 0.1453 = 645.78
Donc, tu peux acheter 4444.44 avec un stoploss a 0.1471
Avec un position size USD de 645.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4444.44 x 0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4444.44 x 0.0028 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
- Taille de position 4444.44
- Taille de position USD 645.78
- Perte potentielle 8
- Gain potentiel 12.44
- Risk-Reward Ratio 1.5556
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.8 $ | -1.24 | -1.417756366139 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1425
[entry_price] => 0.1453
[stop_loss] => 0.14728
[rr_ratio] => 1.41
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-10 19:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1425
[entry_price] => 0.1453
[stop_loss] => 0.14746
[rr_ratio] => 1.3
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-10 19:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1425
[entry_price] => 0.1453
[stop_loss] => 0.14764
[rr_ratio] => 1.2
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-10 19:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1425
[entry_price] => 0.1453
[stop_loss] => 0.148
[rr_ratio] => 1.04
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-10 20:25:00
[result] => win
)
)