Trade
sell - LTC
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.53 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.3234904117
- score: 1.03
- 1H: ema9 - 96.0234
- 1H: ema21 - 96.7395
- 1H: ema50 - 97.581
- 1H: ema100 - 98.0638
- 1H: price_ema9_diff - 0.00673284
- 1H: ema9_ema21_diff - -0.00740148
- 1H: ema21_ema50_diff - -0.00862374
- 1H: price_ema100_diff - -0.0142133
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.482601
- 1H: kc_percentage - 0.49636
- 1H: kc_width_percentage - 0.0561037 ¸
- 15m: ema9 - 95.9476
- 15m: ema21 - 95.7293
- 15m: ema50 - 96.1554
- 15m: ema100 - 97.0053
- 15m: price_ema9_diff - 0.00752863
- 15m: ema9_ema21_diff - 0.00228075
- 15m: ema21_ema50_diff - -0.00443178
- 15m: price_ema100_diff - -0.00345675
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.610893
- 15m: kc_percentage - 0.900319
- 15m: kc_width_percentage - 0.0242793 ¸
- 5m: ema9 - 96.325
- 5m: ema21 - 95.9581
- 5m: ema50 - 95.6643
- 5m: ema100 - 95.4765
- 5m: price_ema9_diff - 0.00358085
- 5m: ema9_ema21_diff - 0.00382372
- 5m: ema21_ema50_diff - 0.00307081
- 5m: price_ema100_diff - 0.0125001
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.67503
- 5m: kc_percentage - 1.02745
- 5m: kc_width_percentage - 0.0135534 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-19 10:45:06 | 2025-05-19 11:05:00 | 19 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 96.67 | 97.16 | 95.94 | 1.5 | 100.1 |
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 96.67
- Stop Loss: 97.16
- Take Profit: 95.94
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 97.16 - 96.67 = 0.48999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 96.67 - 95.94 = 0.73
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.73 / 0.48999999999999 = 1.4898
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1594 | 100 | 16.49 | 15.94 |
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 0.48999999999999
Taille de position = 8 / 0.48999999999999 = 16.33
Taille de position USD = 16.33 x 96.67 = 1578.62
Donc, tu peux acheter 16.33 avec un stoploss a 97.16
Avec un position size USD de 1578.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16.33 x 0.48999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16.33 x 0.73 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
- Taille de position 16.33
- Taille de position USD 1578.62
- Perte potentielle 8
- Gain potentiel 11.92
- Risk-Reward Ratio 1.4898
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.51 | -0.91031343746767 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 95.94
[entry_price] => 96.67
[stop_loss] => 97.209
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-19 11:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 95.94
[entry_price] => 96.67
[stop_loss] => 97.258
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-19 11:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 95.94
[entry_price] => 96.67
[stop_loss] => 97.307
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-19 11:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 95.94
[entry_price] => 96.67
[stop_loss] => 97.405
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-19 11:05:00
[result] => loss
)
)