Trade
buy - ALPINE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.05101167061
- score: 2.14
- 1H: ema9 - 1.20478
- 1H: ema21 - 1.15674
- 1H: ema50 - 1.09755
- 1H: price_ema9_diff - -0.0179654
- 1H: ema9_ema21_diff - 0.0415314
- 1H: ema21_ema50_diff - 0.0539204
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.547818
- 1H: kc_percentage - 0.586039
- 1H: kc_width_percentage - 0.237131 ¸
- 15m: ema9 - 1.30044
- 15m: ema21 - 1.26931
- 15m: ema50 - 1.20346
- 15m: price_ema9_diff - -0.0917407
- 15m: ema9_ema21_diff - 0.0245282
- 15m: ema21_ema50_diff - 0.0547119
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.429079
- 15m: kc_percentage - 0.194136
- 15m: kc_width_percentage - 0.24435 ¸
- 5m: ema9 - 1.30075
- 5m: ema21 - 1.32942
- 5m: ema50 - 1.29418
- 5m: price_ema9_diff - -0.0878248
- 5m: ema9_ema21_diff - -0.0215648
- 5m: ema21_ema50_diff - 0.027228
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.320266
- 5m: kc_percentage - -0.138755
- 5m: kc_width_percentage - 0.192349 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-11 05:01:10 | 2025-05-11 05:40:00 | 38 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.184 | 1.107 | 1.299 | 1.5 | 0.9764 |
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 1.184
- Stop Loss: 1.107
- Take Profit: 1.299
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.107 - 1.184 = -0.077
-
Récompense (distance jusqu'au take profit):
E - TP = 1.184 - 1.299 = -0.115
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.115 / -0.077 = 1.4935
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 123.8 | 100 | 104.6 | 1.24 |
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 -0.077
Taille de position = 8 / -0.077 = -103.9
Taille de position USD = -103.9 x 1.184 = -123.02
Donc, tu peux acheter -103.9 avec un stoploss a 1.107
Avec un position size USD de -123.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -103.9 x -0.077 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -103.9 x -0.115 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
- Taille de position -103.9
- Taille de position USD -123.02
- Perte potentielle 8
- Gain potentiel 11.95
- Risk-Reward Ratio 1.4935
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 9.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.5 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -6.50 | -8.75 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.299
[entry_price] => 1.184
[stop_loss] => 1.0993
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-11 05:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.299
[entry_price] => 1.184
[stop_loss] => 1.0916
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-11 05:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.299
[entry_price] => 1.184
[stop_loss] => 1.0839
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-11 05:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.299
[entry_price] => 1.184
[stop_loss] => 1.0685
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-11 06:20:00
[result] => loss
)
)