Trade
sell - LTC
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.49 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.3472353964
- score: 1.02
- 1H: ema9 - 98.3234
- 1H: ema21 - 99.433
- 1H: ema50 - 100.658
- 1H: ema100 - 101.18
- 1H: price_ema9_diff - -0.000136754
- 1H: ema9_ema21_diff - -0.0111595
- 1H: ema21_ema50_diff - -0.0121719
- 1H: price_ema100_diff - -0.0283711
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.411978
- 1H: kc_percentage - 0.302459
- 1H: kc_width_percentage - 0.0540239 ¸
- 15m: ema9 - 97.5816
- 15m: ema21 - 97.7558
- 15m: ema50 - 98.6726
- 15m: ema100 - 99.6541
- 15m: price_ema9_diff - 0.00746423
- 15m: ema9_ema21_diff - -0.00178182
- 15m: ema21_ema50_diff - -0.00929212
- 15m: price_ema100_diff - -0.0134883
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.534219
- 15m: kc_percentage - 0.72165
- 15m: kc_width_percentage - 0.0268979 ¸
- 5m: ema9 - 97.8424
- 5m: ema21 - 97.5951
- 5m: ema50 - 97.6204
- 5m: ema100 - 98.1603
- 5m: price_ema9_diff - 0.00477876
- 5m: ema9_ema21_diff - 0.00253389
- 5m: ema21_ema50_diff - -0.000259123
- 5m: price_ema100_diff - 0.00152494
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.644268
- 5m: kc_percentage - 1.02119
- 5m: kc_width_percentage - 0.0137196 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-15 07:19:16 | 2025-05-15 08:25:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 98.31 | 98.83 | 97.53 | 1.5 | 98.81 |
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 98.31
- Stop Loss: 98.83
- Take Profit: 97.53
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 98.83 - 98.31 = 0.52
-
Récompense (distance jusqu'au take profit):
E - TP = 98.31 - 97.53 = 0.78
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.78 / 0.52 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1510 | 100 | 15.36 | 15.10 |
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 0.52
Taille de position = 8 / 0.52 = 15.38
Taille de position USD = 15.38 x 98.31 = 1512.01
Donc, tu peux acheter 15.38 avec un stoploss a 98.83
Avec un position size USD de 1512.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 15.38 x 0.52 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 15.38 x 0.78 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 15.38
- Taille de position USD 1512.01
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.53 | -0.55945478588139 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 97.53
[entry_price] => 98.31
[stop_loss] => 98.882
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-15 08:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 97.53
[entry_price] => 98.31
[stop_loss] => 98.934
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-15 08:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 97.53
[entry_price] => 98.31
[stop_loss] => 98.986
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-15 09:30:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 97.53
[entry_price] => 98.31
[stop_loss] => 99.09
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-15 09:30:00
[result] => win
)
)