Trade
sell - ALCH
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.0006757160296
- score: 1.04
- 1H: ema9 - 0.145602
- 1H: ema21 - 0.147495
- 1H: ema50 - 0.151814
- 1H: price_ema9_diff - 0.00561213
- 1H: ema9_ema21_diff - -0.0128328
- 1H: ema21_ema50_diff - -0.0284547
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.466955
- 1H: kc_percentage - 0.440341
- 1H: kc_width_percentage - 0.105847 ¸
- 15m: ema9 - 0.145097
- 15m: ema21 - 0.14491
- 15m: ema50 - 0.145962
- 15m: price_ema9_diff - 0.0091935
- 15m: ema9_ema21_diff - 0.00129307
- 15m: ema21_ema50_diff - -0.00720661
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.590241
- 15m: kc_percentage - 0.801053
- 15m: kc_width_percentage - 0.0346136 ¸
- 5m: ema9 - 0.1453
- 5m: ema21 - 0.144953
- 5m: ema50 - 0.144742
- 5m: price_ema9_diff - 0.00779359
- 5m: ema9_ema21_diff - 0.00238937
- 5m: ema21_ema50_diff - 0.00146012
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.680138
- 5m: kc_percentage - 1.03911
- 5m: kc_width_percentage - 0.0185195 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-11 19:57:23 | 2025-05-11 20:15:00 | 17 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1464 | 0.1474 | 0.1449 | 1.5 | 0.1484 |
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 0.1464
- Stop Loss: 0.1474
- Take Profit: 0.1449
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1474 - 0.1464 = 0.001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1464 - 0.1449 = 0.0015
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1156 | 100 | 7893 | 11.56 |
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 0.001
Taille de position = 8 / 0.001 = 8000
Taille de position USD = 8000 x 0.1464 = 1171.2
Donc, tu peux acheter 8000 avec un stoploss a 0.1474
Avec un position size USD de 1171.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.0015 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 8000
- Taille de position USD 1171.2
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.68 | -1.4959016393443 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1449
[entry_price] => 0.1464
[stop_loss] => 0.1475
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-11 20:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1449
[entry_price] => 0.1464
[stop_loss] => 0.1476
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-11 20:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1449
[entry_price] => 0.1464
[stop_loss] => 0.1477
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-11 20:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1449
[entry_price] => 0.1464
[stop_loss] => 0.1479
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-11 20:15:00
[result] => loss
)
)