Trade
sell - ALCH
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.29
- atr: 0.000571315
- score: 1.29
- long_trend_details: ema9 - 0.0648059
- long_trend_details: ema21 - 0.0658564
- long_trend_details: ema50 - 0.0677146
- long_trend_details: ema9_ema21_diff - -1.5951
- long_trend_details: ema21_ema50_diff - -2.74427
- long_trend_details: ema9_ema50_diff - -4.2956
- long_trend_details: price_ema21_diff - -0.0704797
- long_trend_details: all_emas_in_trend - True
- long_trend_details: all_emas_and_price_in_trend - False ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-01 05:03:54 | 2025-04-01 05:15:00 | 11 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06581 | 0.06667 | 0.06452 | 1.5 | 0.1511 |
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 0.06581
- Stop Loss: 0.06667
- Take Profit: 0.06452
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06667 - 0.06581 = 0.00086
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06581 - 0.06452 = 0.00129
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00129 / 0.00086 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 614.3 | 614.3 | 9335 | 6.14 |
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 0.00086
Taille de position = 8 / 0.00086 = 9302.33
Taille de position USD = 9302.33 x 0.06581 = 612.19
Donc, tu peux acheter 9302.33 avec un stoploss a 0.06667
Avec un position size USD de 612.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 9302.33 x 0.00086 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 9302.33 x 0.00129 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 9302.33
- Taille de position USD 612.19
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.4 $ | -1.37 | -1.5349544072948 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.06452
[entry_price] => 0.06581
[stop_loss] => 0.066756
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-01 05:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.06452
[entry_price] => 0.06581
[stop_loss] => 0.066842
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-01 05:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.06452
[entry_price] => 0.06581
[stop_loss] => 0.066928
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-01 05:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.06452
[entry_price] => 0.06581
[stop_loss] => 0.0671
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-01 05:30:00
[result] => loss
)
)