Trade
sell - LTC
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.49 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.2825092262
- score: 1.02
- 1H: ema9 - 98.4009
- 1H: ema21 - 99.3681
- 1H: ema50 - 100.576
- 1H: ema100 - 101.126
- 1H: price_ema9_diff - 0.00232733
- 1H: ema9_ema21_diff - -0.00973277
- 1H: ema21_ema50_diff - -0.0120184
- 1H: price_ema100_diff - -0.0246834
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.426029
- 1H: kc_percentage - 0.368065
- 1H: kc_width_percentage - 0.0513559 ¸
- 15m: ema9 - 98.0379
- 15m: ema21 - 97.9458
- 15m: ema50 - 98.6171
- 15m: ema100 - 99.5677
- 15m: price_ema9_diff - 0.00603854
- 15m: ema9_ema21_diff - 0.000941113
- 15m: ema21_ema50_diff - -0.00680721
- 15m: price_ema100_diff - -0.00941813
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.567163
- 15m: kc_percentage - 0.803607
- 15m: kc_width_percentage - 0.0232802 ¸
- 5m: ema9 - 98.2652
- 5m: ema21 - 98.0459
- 5m: ema50 - 97.846
- 5m: ema100 - 98.0762
- 5m: price_ema9_diff - 0.00371227
- 5m: ema9_ema21_diff - 0.0022367
- 5m: ema21_ema50_diff - 0.00204266
- 5m: price_ema100_diff - 0.00564654
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.687422
- 5m: kc_percentage - 1.02101
- 5m: kc_width_percentage - 0.0110554 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-15 08:24:14 | 2025-05-15 08:50:00 | 25 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 98.63 | 99.05 | 97.99 | 1.5 | 98.29 |
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 98.63
- Stop Loss: 99.05
- Take Profit: 97.99
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 99.05 - 98.63 = 0.42
-
Récompense (distance jusqu'au take profit):
E - TP = 98.63 - 97.99 = 0.64
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.64 / 0.42 = 1.5238
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1862 | 100 | 18.88 | 18.62 |
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 0.42
Taille de position = 8 / 0.42 = 19.05
Taille de position USD = 19.05 x 98.63 = 1878.9
Donc, tu peux acheter 19.05 avec un stoploss a 99.05
Avec un position size USD de 1878.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 19.05 x 0.42 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 19.05 x 0.64 = 12.19
Si Take Profit atteint, tu gagneras 12.19$
Résumé
- Taille de position 19.05
- Taille de position USD 1878.9
- Perte potentielle 8
- Gain potentiel 12.19
- Risk-Reward Ratio 1.5238
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.65 | -0.31430599209166 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 97.79
[stop_loss] => 99.05
[rr_ratio] => 2
[closed_at] => 2025-05-15 09:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 97.58
[stop_loss] => 99.05
[rr_ratio] => 2.5
[closed_at] => 2025-05-15 09:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 97.37
[stop_loss] => 99.05
[rr_ratio] => 3
[closed_at] => 2025-05-15 09:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 97.16
[stop_loss] => 99.05
[rr_ratio] => 3.5
[closed_at] => 2025-05-15 09:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 96.95
[stop_loss] => 99.05
[rr_ratio] => 4
[closed_at] => 2025-05-15 09:40:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 96.74
[stop_loss] => 99.05
[rr_ratio] => 4.5
[closed_at] => 2025-05-15 09:45:00
[result] => win
)
[5] => Array
(
[take_profit] => 96.53
[stop_loss] => 99.05
[rr_ratio] => 5
[closed_at] => 2025-05-15 09:45:00
[result] => win
)
)
Extra SL data
Array
(
)