Trade
sell - LTC
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.59 |
| Prediction 2 | Accuracy |
|---|---|
| 2 | 0.41 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.2117059959
- score: 1.05
- 1H: ema9 - 94.11
- 1H: ema21 - 95.0779
- 1H: ema50 - 96.3561
- 1H: ema100 - 97.5037
- 1H: price_ema9_diff - 0.0054191
- 1H: ema9_ema21_diff - -0.0101805
- 1H: ema21_ema50_diff - -0.0132655
- 1H: price_ema100_diff - -0.0295753
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.445127
- 1H: kc_percentage - 0.409172
- 1H: kc_width_percentage - 0.045164 ¸
- 15m: ema9 - 94.139
- 15m: ema21 - 93.9004
- 15m: ema50 - 94.4393
- 15m: ema100 - 95.6348
- 15m: price_ema9_diff - 0.00510936
- 15m: ema9_ema21_diff - 0.00254037
- 15m: ema21_ema50_diff - -0.00570628
- 15m: price_ema100_diff - -0.0106116
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.604204
- 15m: kc_percentage - 0.898195
- 15m: kc_width_percentage - 0.0189914 ¸
- 5m: ema9 - 94.3694
- 5m: ema21 - 94.1641
- 5m: ema50 - 93.8718
- 5m: ema100 - 93.6405
- 5m: price_ema9_diff - 0.00265518
- 5m: ema9_ema21_diff - 0.00218031
- 5m: ema21_ema50_diff - 0.0031134
- 5m: price_ema100_diff - 0.0104601
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.657711
- 5m: kc_percentage - 1.04849
- 5m: kc_width_percentage - 0.00852148 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-20 14:06:28 | 2025-05-20 14:15:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 94.62 | 94.94 | 94.14 | 1.5 | 96.05 |
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 94.62
- Stop Loss: 94.94
- Take Profit: 94.14
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 94.94 - 94.62 = 0.31999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 94.62 - 94.14 = 0.48
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.48 / 0.31999999999999 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2384 | 100 | 25.19 | 23.84 |
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 0.31999999999999
Taille de position = 8 / 0.31999999999999 = 25
Taille de position USD = 25 x 94.62 = 2365.5
Donc, tu peux acheter 25 avec un stoploss a 94.94
Avec un position size USD de 2365.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 25 x 0.31999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 25 x 0.48 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 25
- Taille de position USD 2365.5
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.51 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.51 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 93.98
[stop_loss] => 94.94
[rr_ratio] => 2
[closed_at] => 2025-05-20 14:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 93.82
[stop_loss] => 94.94
[rr_ratio] => 2.5
[closed_at] => 2025-05-20 14:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 93.66
[stop_loss] => 94.94
[rr_ratio] => 3
[closed_at] => 2025-05-20 14:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 93.5
[stop_loss] => 94.94
[rr_ratio] => 3.5
[closed_at] => 2025-05-20 14:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 93.34
[stop_loss] => 94.94
[rr_ratio] => 4
[closed_at] => 2025-05-20 14:45:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 93.18
[stop_loss] => 94.94
[rr_ratio] => 4.5
[closed_at] => 2025-05-20 14:45:00
[result] => win
)
[5] => Array
(
[take_profit] => 93.02
[stop_loss] => 94.94
[rr_ratio] => 5
[closed_at] => 2025-05-20 15:00:00
[result] => win
)
)
Extra SL data
Array
(
)