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: 0.19
- atr: 0.0007156425315
- score: 1.19
- 1H: ema9 - 0.145911
- 1H: ema21 - 0.14746
- 1H: ema50 - 0.151648
- 1H: price_ema9_diff - 0.0102957
- 1H: ema9_ema21_diff - -0.0105008
- 1H: ema21_ema50_diff - -0.027615
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.48519
- 1H: kc_percentage - 0.506663
- 1H: kc_width_percentage - 0.100043 ¸
- 15m: ema9 - 0.145716
- 15m: ema21 - 0.14523
- 15m: ema50 - 0.146078
- 15m: price_ema9_diff - 0.0117979
- 15m: ema9_ema21_diff - 0.00334575
- 15m: ema21_ema50_diff - -0.00580308
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.641258
- 15m: kc_percentage - 0.939077
- 15m: kc_width_percentage - 0.0338253 ¸
- 5m: ema9 - 0.145976
- 5m: ema21 - 0.145392
- 5m: ema50 - 0.144971
- 5m: price_ema9_diff - 0.0099941
- 5m: ema9_ema21_diff - 0.00402147
- 5m: ema21_ema50_diff - 0.00290049
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.733353
- 5m: kc_percentage - 1.18561
- 5m: kc_width_percentage - 0.0198762 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-11 20:16:19 | 2025-05-11 20:20:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1474 | 0.1485 | 0.1458 | 1.5 | 0.155 |
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 0.1474
- Stop Loss: 0.1485
- Take Profit: 0.1458
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1485 - 0.1474 = 0.0011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1474 - 0.1458 = 0.0016
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1099 | 100 | 7453 | 10.99 |
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 0.0011
Taille de position = 8 / 0.0011 = 7272.73
Taille de position USD = 7272.73 x 0.1474 = 1072
Donc, tu peux acheter 7272.73 avec un stoploss a 0.1485
Avec un position size USD de 1072$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7272.73 x 0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7272.73 x 0.0016 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
- Taille de position 7272.73
- Taille de position USD 1072
- Perte potentielle 8
- Gain potentiel 11.64
- Risk-Reward Ratio 1.4545
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.2 $ | -0.75 | -0.8887381275441 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1458
[entry_price] => 0.1474
[stop_loss] => 0.14861
[rr_ratio] => 1.32
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-11 20:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1458
[entry_price] => 0.1474
[stop_loss] => 0.14872
[rr_ratio] => 1.21
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-11 20:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1458
[entry_price] => 0.1474
[stop_loss] => 0.14883
[rr_ratio] => 1.12
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-11 21:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1458
[entry_price] => 0.1474
[stop_loss] => 0.14905
[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-11 21:10:00
[result] => loss
)
)