Trade
sell - ALPINE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.006743902937
- score: 1.03
- 1H: ema9 - 1.04402
- 1H: ema21 - 1.07006
- 1H: ema50 - 1.07241
- 1H: price_ema9_diff - 0.00231623
- 1H: ema9_ema21_diff - -0.0243352
- 1H: ema21_ema50_diff - -0.0021955
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.447548
- 1H: kc_percentage - 0.363346
- 1H: kc_width_percentage - 0.155447 ¸
- 15m: ema9 - 1.03192
- 15m: ema21 - 1.03219
- 15m: ema50 - 1.05371
- 15m: price_ema9_diff - 0.0141213
- 15m: ema9_ema21_diff - -0.000259607
- 15m: ema21_ema50_diff - -0.0204276
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.567854
- 15m: kc_percentage - 0.776046
- 15m: kc_width_percentage - 0.0507897 ¸
- 5m: ema9 - 1.03544
- 5m: ema21 - 1.03212
- 5m: ema50 - 1.03067
- 5m: price_ema9_diff - 0.0107126
- 5m: ema9_ema21_diff - 0.00321665
- 5m: ema21_ema50_diff - 0.00140212
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.654415
- 5m: kc_percentage - 1.03117
- 5m: kc_width_percentage - 0.0255947 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-11 19:40:56 | 2025-05-11 19:50:00 | 9 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.046 | 1.057 | 1.031 | 1.4 | 0.9809 |
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 1.046
- Stop Loss: 1.057
- Take Profit: 1.031
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.057 - 1.046 = 0.011
-
Récompense (distance jusqu'au take profit):
E - TP = 1.046 - 1.031 = 0.015
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.015 / 0.011 = 1.3636
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 827.6 | 100 | 790.8 | 8.28 |
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 0.011
Taille de position = 8 / 0.011 = 727.27
Taille de position USD = 727.27 x 1.046 = 760.72
Donc, tu peux acheter 727.27 avec un stoploss a 1.057
Avec un position size USD de 760.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 727.27 x 0.011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 727.27 x 0.015 = 10.91
Si Take Profit atteint, tu gagneras 10.91$
Résumé
- Taille de position 727.27
- Taille de position USD 760.72
- Perte potentielle 8
- Gain potentiel 10.91
- Risk-Reward Ratio 1.3636
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 1.43 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.024
[stop_loss] => 1.057
[rr_ratio] => 2
[closed_at] => 2025-05-11 21:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.0185
[stop_loss] => 1.057
[rr_ratio] => 2.5
[closed_at] => 2025-05-11 21:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.013
[stop_loss] => 1.057
[rr_ratio] => 3
[closed_at] => 2025-05-11 21:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.0075
[stop_loss] => 1.057
[rr_ratio] => 3.5
[closed_at] => 2025-05-11 21:35:00
[result] => win
)
)
Extra SL data
Array
(
)