Trade
buy - LTC
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.57 |
| Prediction 2 | Accuracy |
|---|---|
| 2 | 0.42 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.28
- atr: 0.4573613077
- score: 2.28
- 1H: ema9 - 99.6993
- 1H: ema21 - 98.9099
- 1H: ema50 - 98.7711
- 1H: ema100 - 98.9889
- 1H: price_ema9_diff - -0.00581127
- 1H: ema9_ema21_diff - 0.00798143
- 1H: ema21_ema50_diff - 0.00140507
- 1H: price_ema100_diff - 0.00132407
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.518182
- 1H: kc_percentage - 0.535929
- 1H: kc_width_percentage - 0.0497458 ¸
- 15m: ema9 - 100.571
- 15m: ema21 - 100.251
- 15m: ema50 - 99.3372
- 15m: ema100 - 98.5527
- 15m: price_ema9_diff - -0.0144291
- 15m: ema9_ema21_diff - 0.00319117
- 15m: ema21_ema50_diff - 0.00920098
- 15m: price_ema100_diff - 0.00575589
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.414739
- 15m: kc_percentage - 0.109374
- 15m: kc_width_percentage - 0.0302034 ¸
- 5m: ema9 - 100.172
- 5m: ema21 - 100.692
- 5m: ema50 - 100.511
- 5m: ema100 - 99.9352
- 5m: price_ema9_diff - -0.0105083
- 5m: ema9_ema21_diff - -0.00515857
- 5m: ema21_ema50_diff - 0.00179673
- 5m: price_ema100_diff - -0.00815791
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.257876
- 5m: kc_percentage - -0.283822
- 5m: kc_width_percentage - 0.020028 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-18 14:08:09 | 2025-05-18 14:15:00 | 6 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 99.12 | 98.43 | 100.1 | 1.4 | 95.34 |
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 99.12
- Stop Loss: 98.43
- Take Profit: 100.1
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 98.43 - 99.12 = -0.69
-
Récompense (distance jusqu'au take profit):
E - TP = 99.12 - 100.1 = -0.97999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.97999999999999 / -0.69 = 1.4203
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1156 | 100 | 11.66 | 11.56 |
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 -0.69
Taille de position = 8 / -0.69 = -11.59
Taille de position USD = -11.59 x 99.12 = -1148.8
Donc, tu peux acheter -11.59 avec un stoploss a 98.43
Avec un position size USD de -1148.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11.59 x -0.69 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11.59 x -0.97999999999999 = 11.36
Si Take Profit atteint, tu gagneras 11.36$
Résumé
- Taille de position -11.59
- Taille de position USD -1148.8
- Perte potentielle 8
- Gain potentiel 11.36
- Risk-Reward Ratio 1.4203
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.99 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8 $ | -0.70 | -0.97861178369653 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 100.1
[entry_price] => 99.12
[stop_loss] => 98.361
[rr_ratio] => 1.29
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-18 14:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 100.1
[entry_price] => 99.12
[stop_loss] => 98.292
[rr_ratio] => 1.18
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-18 14:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 100.1
[entry_price] => 99.12
[stop_loss] => 98.223
[rr_ratio] => 1.09
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-18 14:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 100.1
[entry_price] => 99.12
[stop_loss] => 98.085
[rr_ratio] => 0.95
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-18 15:40:00
[result] => loss
)
)