Trade
sell - LTC
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.2346749443
- score: 1.19
- 1H: ema9 - 81.9572
- 1H: ema21 - 82.5348
- 1H: ema50 - 83.1852
- 1H: price_ema9_diff - 0.00415308
- 1H: ema9_ema21_diff - -0.00699811
- 1H: ema21_ema50_diff - -0.00781966
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.478652
- 1H: kc_percentage - 0.461839
- 1H: kc_width_percentage - 0.0627268 ¸
- 15m: ema9 - 81.7726
- 15m: ema21 - 81.7488
- 15m: ema50 - 82.2241
- 15m: price_ema9_diff - 0.00645089
- 15m: ema9_ema21_diff - 0.000290967
- 15m: ema21_ema50_diff - -0.00578006
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.551008
- 15m: kc_percentage - 0.783925
- 15m: kc_width_percentage - 0.023961 ¸
- 5m: ema9 - 81.7905
- 5m: ema21 - 81.6599
- 5m: ema50 - 81.6272
- 5m: price_ema9_diff - 0.00623883
- 5m: ema9_ema21_diff - 0.00159909
- 5m: ema21_ema50_diff - 0.000400718
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.673703
- 5m: kc_percentage - 1.1944
- 5m: kc_width_percentage - 0.0111149 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-03 14:51:53 | 2025-04-03 16:50:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 82.3 | 82.65 | 81.77 | 1.5 | 78.66 |
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 82.3
- Stop Loss: 82.65
- Take Profit: 81.77
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 82.65 - 82.3 = 0.35000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 82.3 - 81.77 = 0.53
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.53 / 0.35000000000001 = 1.5143
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1870 | 100 | 22.73 | 18.70 |
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 0.35000000000001
Taille de position = 8 / 0.35000000000001 = 22.86
Taille de position USD = 22.86 x 82.3 = 1881.38
Donc, tu peux acheter 22.86 avec un stoploss a 82.65
Avec un position size USD de 1881.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 22.86 x 0.35000000000001 = 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 0.53 = 12.12
Si Take Profit atteint, tu gagneras 12.12$
Résumé
- Taille de position 22.86
- Taille de position USD 1881.38
- Perte potentielle 8
- Gain potentiel 12.12
- Risk-Reward Ratio 1.5143
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.64 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.43 | -0.51032806804374 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 81.77
[entry_price] => 82.3
[stop_loss] => 82.685
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-03 16:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 81.77
[entry_price] => 82.3
[stop_loss] => 82.72
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-03 16:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 81.77
[entry_price] => 82.3
[stop_loss] => 82.755
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-03 16:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 81.77
[entry_price] => 82.3
[stop_loss] => 82.825
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-03 17:05:00
[result] => loss
)
)