Trade
sell - LTC
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.61 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.35 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.22
- atr: 0.22501494
- score: 1.22
- 1H: ema9 - 100.692
- 1H: ema21 - 101.404
- 1H: ema50 - 101.911
- 1H: ema100 - 102.161
- 1H: price_ema9_diff - 0.00573162
- 1H: ema9_ema21_diff - -0.0070202
- 1H: ema21_ema50_diff - -0.00496784
- 1H: price_ema100_diff - -0.00872879
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.48275
- 1H: kc_percentage - 0.48202
- 1H: kc_width_percentage - 0.0507485 ¸
- 15m: ema9 - 100.546
- 15m: ema21 - 100.36
- 15m: ema50 - 100.927
- 15m: ema100 - 101.808
- 15m: price_ema9_diff - 0.00719838
- 15m: ema9_ema21_diff - 0.00184722
- 15m: ema21_ema50_diff - -0.00561692
- 15m: price_ema100_diff - -0.00528568
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.611781
- 15m: kc_percentage - 0.97015
- 15m: kc_width_percentage - 0.0191804 ¸
- 5m: ema9 - 100.918
- 5m: ema21 - 100.611
- 5m: ema50 - 100.35
- 5m: ema100 - 100.476
- 5m: price_ema9_diff - 0.00347933
- 5m: ema9_ema21_diff - 0.0030583
- 5m: ema21_ema50_diff - 0.00259667
- 5m: price_ema100_diff - 0.00789752
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.753935
- 5m: kc_percentage - 1.22269
- 5m: kc_width_percentage - 0.00875849 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-14 17:00:46 | 2025-05-14 17:05:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 101.3 | 101.6 | 100.8 | 1.7 | 99.22 |
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 101.3
- Stop Loss: 101.6
- Take Profit: 100.8
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 101.6 - 101.3 = 0.3
-
Récompense (distance jusqu'au take profit):
E - TP = 101.3 - 100.8 = 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 |
|---|---|---|---|
| 2400 | 100 | 23.7 | 24.00 |
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 101.3 = 2701.67
Donc, tu peux acheter 26.67 avec un stoploss a 101.6
Avec un position size USD de 2701.67$
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 2701.67
- Perte potentielle 8
- Gain potentiel 13.34
- Risk-Reward Ratio 1.6667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.49 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 7.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.7 | -7.1 $ | -0.30 | -0.30602171767029 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 100.8
[entry_price] => 101.3
[stop_loss] => 101.63
[rr_ratio] => 1.52
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-14 17:10:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 100.8
[entry_price] => 101.3
[stop_loss] => 101.66
[rr_ratio] => 1.39
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-14 17:10:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 100.8
[entry_price] => 101.3
[stop_loss] => 101.69
[rr_ratio] => 1.28
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-14 17:10:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 100.8
[entry_price] => 101.3
[stop_loss] => 101.75
[rr_ratio] => 1.11
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-14 17:10:00
[result] => win
)
)