Trade
buy - LTC
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.79 |
| Prediction 2 | Accuracy |
|---|---|
| 2 | 0.51 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.2633986599
- score: 2.09
- 1H: ema9 - 100.93
- 1H: ema21 - 100.355
- 1H: ema50 - 98.9706
- 1H: ema100 - 97.7597
- 1H: price_ema9_diff - -0.00208426
- 1H: ema9_ema21_diff - 0.00572384
- 1H: ema21_ema50_diff - 0.0139969
- 1H: price_ema100_diff - 0.0302808
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.548863
- 1H: kc_percentage - 0.572588
- 1H: kc_width_percentage - 0.0423242 ¸
- 15m: ema9 - 101.251
- 15m: ema21 - 101.162
- 15m: ema50 - 100.883
- 15m: ema100 - 100.366
- 15m: price_ema9_diff - -0.00524599
- 15m: ema9_ema21_diff - 0.000875853
- 15m: ema21_ema50_diff - 0.00276179
- 15m: price_ema100_diff - 0.00352598
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.445084
- 15m: kc_percentage - 0.277904
- 15m: kc_width_percentage - 0.0201186 ¸
- 5m: ema9 - 101.227
- 5m: ema21 - 101.355
- 5m: ema50 - 101.274
- 5m: ema100 - 101.388
- 5m: price_ema9_diff - -0.00501213
- 5m: ema9_ema21_diff - -0.00126522
- 5m: ema21_ema50_diff - 0.000803263
- 5m: price_ema100_diff - -0.00659264
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.348384
- 5m: kc_percentage - -0.0880906
- 5m: kc_width_percentage - 0.0107255 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-23 07:24:26 | 2025-05-23 07:40:00 | 15 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 100.7 | 100.3 | 101.3 | 1.5 | 95.67 |
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 100.7
- Stop Loss: 100.3
- Take Profit: 101.3
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 100.3 - 100.7 = -0.40000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 100.7 - 101.3 = -0.59999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.59999999999999 / -0.40000000000001 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2039 | 100 | 20.25 | 20.39 |
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 -0.40000000000001
Taille de position = 8 / -0.40000000000001 = -20
Taille de position USD = -20 x 100.7 = -2014
Donc, tu peux acheter -20 avec un stoploss a 100.3
Avec un position size USD de -2014$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20 x -0.40000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20 x -0.59999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -20
- Taille de position USD -2014
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.40 | -0.49652432969215 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 101.3
[entry_price] => 100.7
[stop_loss] => 100.26
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-23 07:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 101.3
[entry_price] => 100.7
[stop_loss] => 100.22
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-23 07:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 101.3
[entry_price] => 100.7
[stop_loss] => 100.18
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-23 07:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 101.3
[entry_price] => 100.7
[stop_loss] => 100.1
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-23 07:45:00
[result] => loss
)
)