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: 0.19
- atr: 0.05183309918
- score: 2.19
- 1H: ema9 - 1.2014
- 1H: ema21 - 1.1552
- 1H: ema50 - 1.09689
- 1H: price_ema9_diff - -0.0296929
- 1H: ema9_ema21_diff - 0.0399907
- 1H: ema21_ema50_diff - 0.0531566
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.529618
- 1H: kc_percentage - 0.53107
- 1H: kc_width_percentage - 0.244507 ¸
- 15m: ema9 - 1.29706
- 15m: ema21 - 1.26777
- 15m: ema50 - 1.2028
- 15m: price_ema9_diff - -0.102516
- 15m: ema9_ema21_diff - 0.0231037
- 15m: ema21_ema50_diff - 0.0540158
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.415378
- 15m: kc_percentage - 0.146899
- 15m: kc_width_percentage - 0.251829 ¸
- 5m: ema9 - 1.29737
- 5m: ema21 - 1.32788
- 5m: ema50 - 1.29352
- 5m: price_ema9_diff - -0.098108
- 5m: ema9_ema21_diff - -0.0229782
- 5m: ema21_ema50_diff - 0.0265666
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.307994
- 5m: kc_percentage - -0.191919
- 5m: kc_width_percentage - 0.199076 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-11 05:04:51 | 2025-05-11 05:40:00 | 35 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.167 | 1.089 | 1.284 | 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 1.167
- Stop Loss: 1.089
- Take Profit: 1.284
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.089 - 1.167 = -0.078
-
Récompense (distance jusqu'au take profit):
E - TP = 1.167 - 1.284 = -0.117
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.117 / -0.078 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 120.1 | 100 | 102.9 | 1.20 |
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 -0.078
Taille de position = 8 / -0.078 = -102.56
Taille de position USD = -102.56 x 1.167 = -119.69
Donc, tu peux acheter -102.56 avec un stoploss a 1.089
Avec un position size USD de -119.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -102.56 x -0.078 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -102.56 x -0.117 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -102.56
- Taille de position USD -119.69
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 10 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -6.68 | -7.4207369323051 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.284
[entry_price] => 1.167
[stop_loss] => 1.0812
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-11 05:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.284
[entry_price] => 1.167
[stop_loss] => 1.0734
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-11 06:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.284
[entry_price] => 1.167
[stop_loss] => 1.0656
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-11 06:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.284
[entry_price] => 1.167
[stop_loss] => 1.05
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-11 09:00:00
[result] => loss
)
)