Trade
buy - LTC
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.55 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.2539828826
- score: 2.04
- 1H: ema9 - 98.4103
- 1H: ema21 - 97.6193
- 1H: ema50 - 96.7713
- 1H: ema100 - 96.8705
- 1H: price_ema9_diff - -0.00234099
- 1H: ema9_ema21_diff - 0.00810287
- 1H: ema21_ema50_diff - 0.00876332
- 1H: price_ema100_diff - 0.0135174
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.566648
- 1H: kc_percentage - 0.619119
- 1H: kc_width_percentage - 0.0428421 ¸
- 15m: ema9 - 98.7174
- 15m: ema21 - 98.748
- 15m: ema50 - 98.2757
- 15m: ema100 - 97.4715
- 15m: price_ema9_diff - -0.00544481
- 15m: ema9_ema21_diff - -0.000309012
- 15m: ema21_ema50_diff - 0.00480533
- 15m: price_ema100_diff - 0.00726843
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.416604
- 15m: kc_percentage - 0.207653
- 15m: kc_width_percentage - 0.0200418 ¸
- 5m: ema9 - 98.546
- 5m: ema21 - 98.715
- 5m: ema50 - 98.8018
- 5m: ema100 - 98.7523
- 5m: price_ema9_diff - -0.00371493
- 5m: ema9_ema21_diff - -0.00171165
- 5m: ema21_ema50_diff - -0.000878174
- 5m: price_ema100_diff - -0.00579618
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.336729
- 5m: kc_percentage - -0.041321
- 5m: kc_width_percentage - 0.00990576 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-22 07:06:56 | 2025-05-22 07:25:00 | 18 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 98.18 | 97.8 | 98.75 | 1.5 | 99.04 |
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 98.18
- Stop Loss: 97.8
- Take Profit: 98.75
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 97.8 - 98.18 = -0.38000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 98.18 - 98.75 = -0.56999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.56999999999999 / -0.38000000000001 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2062 | 100 | 21 | 20.62 |
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 -0.38000000000001
Taille de position = 8 / -0.38000000000001 = -21.05
Taille de position USD = -21.05 x 98.18 = -2066.69
Donc, tu peux acheter -21.05 avec un stoploss a 97.8
Avec un position size USD de -2066.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -21.05 x -0.38000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -21.05 x -0.56999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -21.05
- Taille de position USD -2066.69
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.58 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.39 | -0.41760032593197 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 98.75
[entry_price] => 98.18
[stop_loss] => 97.762
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-22 07:55:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 98.75
[entry_price] => 98.18
[stop_loss] => 97.724
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-22 07:55:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 98.75
[entry_price] => 98.18
[stop_loss] => 97.686
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-22 07:55:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 98.75
[entry_price] => 98.18
[stop_loss] => 97.61
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-22 07:55:00
[result] => win
)
)