Trade
buy - LTC
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.43 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.3524888293
- score: 2.1
- 1H: ema9 - 100.755
- 1H: ema21 - 99.8263
- 1H: ema50 - 98.457
- 1H: ema100 - 97.8576
- 1H: price_ema9_diff - 0.00143007
- 1H: ema9_ema21_diff - 0.00931141
- 1H: ema21_ema50_diff - 0.013908
- 1H: price_ema100_diff - 0.0310897
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.600167
- 1H: kc_percentage - 0.729696
- 1H: kc_width_percentage - 0.0433795 ¸
- 15m: ema9 - 101.671
- 15m: ema21 - 101.306
- 15m: ema50 - 100.564
- 15m: ema100 - 100.03
- 15m: price_ema9_diff - -0.00758955
- 15m: ema9_ema21_diff - 0.00360608
- 15m: ema21_ema50_diff - 0.00738012
- 15m: price_ema100_diff - 0.00869178
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.478334
- 15m: kc_percentage - 0.320844
- 15m: kc_width_percentage - 0.0243504 ¸
- 5m: ema9 - 101.596
- 5m: ema21 - 101.783
- 5m: ema50 - 101.499
- 5m: ema100 - 101.033
- 5m: price_ema9_diff - -0.00685981
- 5m: ema9_ema21_diff - -0.00183716
- 5m: ema21_ema50_diff - 0.00279799
- 5m: price_ema100_diff - -0.00131964
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.366529
- 5m: kc_percentage - -0.0988623
- 5m: kc_width_percentage - 0.0146252 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-23 00:33:40 | 2025-05-23 02:20:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 100.9 | 100.4 | 101.7 | 1.6 | 96.67 |
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 100.9
- Stop Loss: 100.4
- Take Profit: 101.7
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 100.4 - 100.9 = -0.5
-
Récompense (distance jusqu'au take profit):
E - TP = 100.9 - 101.7 = -0.8
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.8 / -0.5 = 1.6
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1527 | 100 | 15.13 | 15.27 |
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 -0.5
Taille de position = 8 / -0.5 = -16
Taille de position USD = -16 x 100.9 = -1614.4
Donc, tu peux acheter -16 avec un stoploss a 100.4
Avec un position size USD de -1614.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16 x -0.5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16 x -0.8 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
- Taille de position -16
- Taille de position USD -1614.4
- Perte potentielle 8
- Gain potentiel 12.8
- Risk-Reward Ratio 1.6
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 7.6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.6 $ | -0.50 | -0.91179385530228 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 101.7
[entry_price] => 100.9
[stop_loss] => 100.35
[rr_ratio] => 1.45
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-23 02:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 101.7
[entry_price] => 100.9
[stop_loss] => 100.3
[rr_ratio] => 1.33
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-23 02:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 101.7
[entry_price] => 100.9
[stop_loss] => 100.25
[rr_ratio] => 1.23
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-23 02:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 101.7
[entry_price] => 100.9
[stop_loss] => 100.15
[rr_ratio] => 1.07
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-23 02:20:00
[result] => loss
)
)