Trade
sell - LTC
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.67 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.4 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.2810175791
- score: 1.01
- 1H: ema9 - 100.837
- 1H: ema21 - 101.444
- 1H: ema50 - 101.92
- 1H: ema100 - 102.147
- 1H: price_ema9_diff - 0.0045902
- 1H: ema9_ema21_diff - -0.00599099
- 1H: ema21_ema50_diff - -0.00466286
- 1H: price_ema100_diff - -0.00829369
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.480291
- 1H: kc_percentage - 0.479907
- 1H: kc_width_percentage - 0.0519605 ¸
- 15m: ema9 - 100.704
- 15m: ema21 - 100.5
- 15m: ema50 - 100.951
- 15m: ema100 - 101.86
- 15m: price_ema9_diff - 0.0059141
- 15m: ema9_ema21_diff - 0.0020289
- 15m: ema21_ema50_diff - -0.00446411
- 15m: price_ema100_diff - -0.00550145
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.599997
- 15m: kc_percentage - 0.865037
- 15m: kc_width_percentage - 0.0215804 ¸
- 5m: ema9 - 100.849
- 5m: ema21 - 100.712
- 5m: ema50 - 100.463
- 5m: ema100 - 100.326
- 5m: price_ema9_diff - 0.00447098
- 5m: ema9_ema21_diff - 0.00135493
- 5m: ema21_ema50_diff - 0.00247807
- 5m: price_ema100_diff - 0.00970653
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.643153
- 5m: kc_percentage - 1.01059
- 5m: kc_width_percentage - 0.011154 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-14 17:58:25 | 2025-05-14 19:10:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 101.3 | 101.7 | 100.7 | 1.5 | 96.45 |
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: 101.7
- Take Profit: 100.7
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 101.7 - 101.3 = 0.40000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 101.3 - 100.7 = 0.59999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.59999999999999 / 0.40000000000001 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1923 | 100 | 18.98 | 19.23 |
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 0.40000000000001
Taille de position = 8 / 0.40000000000001 = 20
Taille de position USD = 20 x 101.3 = 2026
Donc, tu peux acheter 20 avec un stoploss a 101.7
Avec un position size USD de 2026$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20 x 0.40000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20 x 0.59999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 20
- Taille de position USD 2026
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.59 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 7.6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 11 $ | 0.59 | -0.23692003948668 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 100.5
[stop_loss] => 101.7
[rr_ratio] => 2
[closed_at] => 2025-05-14 19:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 100.3
[stop_loss] => 101.7
[rr_ratio] => 2.5
[closed_at] => 2025-05-14 20:20:00
[result] => loss
)
[3] => Array
(
[take_profit] => 100.1
[stop_loss] => 101.7
[rr_ratio] => 3
[closed_at] => 2025-05-14 20:20:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 99.9
[stop_loss] => 101.7
[rr_ratio] => 3.5
[closed_at] => 2025-05-14 20:20:00
[result] => loss
)
[4] => Array
(
[take_profit] => 99.7
[stop_loss] => 101.7
[rr_ratio] => 4
[closed_at] => 2025-05-14 20:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 99.5
[stop_loss] => 101.7
[rr_ratio] => 4.5
[closed_at] => 2025-05-14 20:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 99.3
[stop_loss] => 101.7
[rr_ratio] => 5
[closed_at] => 2025-05-14 20:20:00
[result] => loss
)
)
Extra SL data
Array
(
)