Trade
sell - LTC
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.44 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.2234696227
- score: 1.06
- 1H: ema9 - 100.702
- 1H: ema21 - 101.54
- 1H: ema50 - 102.05
- 1H: ema100 - 102.392
- 1H: price_ema9_diff - 0.000667998
- 1H: ema9_ema21_diff - -0.00825117
- 1H: ema21_ema50_diff - -0.00499538
- 1H: price_ema100_diff - -0.0158502
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.434239
- 1H: kc_percentage - 0.35302
- 1H: kc_width_percentage - 0.0490026 ¸
- 15m: ema9 - 100.301
- 15m: ema21 - 100.268
- 15m: ema50 - 100.958
- 15m: ema100 - 101.905
- 15m: price_ema9_diff - 0.00467185
- 15m: ema9_ema21_diff - 0.000325928
- 15m: ema21_ema50_diff - -0.0068294
- 15m: price_ema100_diff - -0.0111466
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.556591
- 15m: kc_percentage - 0.768656
- 15m: kc_width_percentage - 0.0189883 ¸
- 5m: ema9 - 100.378
- 5m: ema21 - 100.275
- 5m: ema50 - 100.181
- 5m: ema100 - 100.459
- 5m: price_ema9_diff - 0.00389839
- 5m: ema9_ema21_diff - 0.00102799
- 5m: ema21_ema50_diff - 0.0009405
- 5m: price_ema100_diff - 0.00308782
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.668535
- 5m: kc_percentage - 1.05557
- 5m: kc_width_percentage - 0.00869755 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-14 16:38:28 | 2025-05-14 16:50:00 | 11 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 100.8 | 101.1 | 100.3 | 1.7 | 100.5 |
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 100.8
- Stop Loss: 101.1
- Take Profit: 100.3
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 101.1 - 100.8 = 0.3
-
Récompense (distance jusqu'au take profit):
E - TP = 100.8 - 100.3 = 0.5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.5 / 0.3 = 1.6667
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2405 | 100 | 23.87 | 24.05 |
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 0.3
Taille de position = 8 / 0.3 = 26.67
Taille de position USD = 26.67 x 100.8 = 2688.34
Donc, tu peux acheter 26.67 avec un stoploss a 101.1
Avec un position size USD de 2688.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 26.67 x 0.3 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 26.67 x 0.5 = 13.34
Si Take Profit atteint, tu gagneras 13.34$
Résumé
- Taille de position 26.67
- Taille de position USD 2688.34
- Perte potentielle 8
- Gain potentiel 13.34
- Risk-Reward Ratio 1.6667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 7.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.7 | -7.2 $ | -0.30 | -0.54563492063492 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 100.3
[entry_price] => 100.8
[stop_loss] => 101.13
[rr_ratio] => 1.52
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-14 16:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 100.3
[entry_price] => 100.8
[stop_loss] => 101.16
[rr_ratio] => 1.39
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-14 16:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 100.3
[entry_price] => 100.8
[stop_loss] => 101.19
[rr_ratio] => 1.28
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-14 16:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 100.3
[entry_price] => 100.8
[stop_loss] => 101.25
[rr_ratio] => 1.11
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-14 16:50:00
[result] => loss
)
)