Trade
sell - LTC
Results
Prediction 1 | Accuracy |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.39 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.3109572406
- score: 1.02
- 1H: ema9 - 97.5445
- 1H: ema21 - 98.3955
- 1H: ema50 - 99.2211
- 1H: ema100 - 99.9173
- 1H: price_ema9_diff - -0.000867256
- 1H: ema9_ema21_diff - -0.00864791
- 1H: ema21_ema50_diff - -0.00832152
- 1H: price_ema100_diff - -0.0245939
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.399627
- 1H: kc_percentage - 0.305176
- 1H: kc_width_percentage - 0.0465736 ¸
- 15m: ema9 - 96.811
- 15m: ema21 - 97.0779
- 15m: ema50 - 97.8294
- 15m: ema100 - 98.5625
- 15m: price_ema9_diff - 0.00670342
- 15m: ema9_ema21_diff - -0.00274938
- 15m: ema21_ema50_diff - -0.00768216
- 15m: price_ema100_diff - -0.0111864
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.524688
- 15m: kc_percentage - 0.67985
- 15m: kc_width_percentage - 0.0234077 ¸
- 5m: ema9 - 96.9753
- 5m: ema21 - 96.8114
- 5m: ema50 - 96.9673
- 5m: ema100 - 97.2782
- 5m: price_ema9_diff - 0.00499741
- 5m: ema9_ema21_diff - 0.0016937
- 5m: ema21_ema50_diff - -0.00160773
- 5m: price_ema100_diff - 0.00186852
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.641145
- 5m: kc_percentage - 1.02101
- 5m: kc_width_percentage - 0.0127443 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-17 17:00:27 | 2025-05-17 17:20:00 | 19 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
97.46 | 97.93 | 96.76 | 1.5 | 97.07 |
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 97.46
- Stop Loss: 97.93
- Take Profit: 96.76
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 97.93 - 97.46 = 0.47000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 97.46 - 96.76 = 0.69999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.69999999999999 / 0.47000000000001 = 1.4894
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1672 | 100 | 17.15 | 16.72 |
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 0.47000000000001
Taille de position = 8 / 0.47000000000001 = 17.02
Taille de position USD = 17.02 x 97.46 = 1658.77
Donc, tu peux acheter 17.02 avec un stoploss a 97.93
Avec un position size USD de 1658.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 17.02 x 0.47000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 17.02 x 0.69999999999999 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
- Taille de position 17.02
- Taille de position USD 1658.77
- Perte potentielle 8
- Gain potentiel 11.91
- Risk-Reward Ratio 1.4894
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.72 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.48 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.72 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 96.52
[stop_loss] => 97.93
[rr_ratio] => 2
[closed_at] => 2025-05-17 18:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 96.285
[stop_loss] => 97.93
[rr_ratio] => 2.5
[closed_at] => 2025-05-17 18:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 96.05
[stop_loss] => 97.93
[rr_ratio] => 3
[closed_at] => 2025-05-17 18:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 95.815
[stop_loss] => 97.93
[rr_ratio] => 3.5
[closed_at] => 2025-05-17 18:25:00
[result] => win
)
)
Extra SL data
Array
(
)