Trade
sell - LTC
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.57 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.43 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.2330464176
- score: 1.06
- 1H: ema9 - 93.9655
- 1H: ema21 - 95.0878
- 1H: ema50 - 96.3895
- 1H: ema100 - 97.507
- 1H: price_ema9_diff - 0.00419831
- 1H: ema9_ema21_diff - -0.0118034
- 1H: ema21_ema50_diff - -0.0135047
- 1H: price_ema100_diff - -0.0322747
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.432527
- 1H: kc_percentage - 0.354133
- 1H: kc_width_percentage - 0.0474713 ¸
- 15m: ema9 - 93.8059
- 15m: ema21 - 93.6784
- 15m: ema50 - 94.4143
- 15m: ema100 - 95.5961
- 15m: price_ema9_diff - 0.00590651
- 15m: ema9_ema21_diff - 0.00136118
- 15m: ema21_ema50_diff - -0.00779442
- 15m: price_ema100_diff - -0.0129305
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.589795
- 15m: kc_percentage - 0.859718
- 15m: kc_width_percentage - 0.0202654 ¸
- 5m: ema9 - 93.9686
- 5m: ema21 - 93.8482
- 5m: ema50 - 93.6438
- 5m: ema100 - 93.5468
- 5m: price_ema9_diff - 0.00416482
- 5m: ema9_ema21_diff - 0.0012828
- 5m: ema21_ema50_diff - 0.00218307
- 5m: price_ema100_diff - 0.00869224
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.643565
- 5m: kc_percentage - 1.06052
- 5m: kc_width_percentage - 0.00950576 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-20 13:13:58 | 2025-05-20 14:20:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 94.36 | 94.71 | 93.84 | 1.5 | 96.23 |
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 94.36
- Stop Loss: 94.71
- Take Profit: 93.84
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 94.71 - 94.36 = 0.34999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 94.36 - 93.84 = 0.52
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.52 / 0.34999999999999 = 1.4857
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2159 | 100 | 22.89 | 21.59 |
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 0.34999999999999
Taille de position = 8 / 0.34999999999999 = 22.86
Taille de position USD = 22.86 x 94.36 = 2157.07
Donc, tu peux acheter 22.86 avec un stoploss a 94.71
Avec un position size USD de 2157.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 22.86 x 0.34999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 22.86 x 0.52 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
- Taille de position 22.86
- Taille de position USD 2157.07
- Perte potentielle 8
- Gain potentiel 11.89
- Risk-Reward Ratio 1.4857
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.55 | -0.29673590504451 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 93.66
[stop_loss] => 94.71
[rr_ratio] => 2
[closed_at] => 2025-05-20 14:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 93.485
[stop_loss] => 94.71
[rr_ratio] => 2.5
[closed_at] => 2025-05-20 14:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 93.31
[stop_loss] => 94.71
[rr_ratio] => 3
[closed_at] => 2025-05-20 14:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 93.135
[stop_loss] => 94.71
[rr_ratio] => 3.5
[closed_at] => 2025-05-20 14:50:00
[result] => win
)
[4] => Array
(
[take_profit] => 92.96
[stop_loss] => 94.71
[rr_ratio] => 4
[closed_at] => 2025-05-20 17:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 92.785
[stop_loss] => 94.71
[rr_ratio] => 4.5
[closed_at] => 2025-05-20 17:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 92.61
[stop_loss] => 94.71
[rr_ratio] => 5
[closed_at] => 2025-05-20 17:05:00
[result] => loss
)
)
Extra SL data
Array
(
)