Trade
sell - LTC
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.2381565628
- score: 1.09
- 1H: ema9 - 82.0225
- 1H: ema21 - 82.5103
- 1H: ema50 - 83.1562
- 1H: price_ema9_diff - 0.0048166
- 1H: ema9_ema21_diff - -0.00591166
- 1H: ema21_ema50_diff - -0.00776743
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.48543
- 1H: kc_percentage - 0.488709
- 1H: kc_width_percentage - 0.059143 ¸
- 15m: ema9 - 81.8749
- 15m: ema21 - 81.7957
- 15m: ema50 - 82.2055
- 15m: price_ema9_diff - 0.00666394
- 15m: ema9_ema21_diff - 0.000967736
- 15m: ema21_ema50_diff - -0.0049854
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.563397
- 15m: kc_percentage - 0.810511
- 15m: kc_width_percentage - 0.0246102 ¸
- 5m: ema9 - 82.0879
- 5m: ema21 - 81.8585
- 5m: ema50 - 81.7084
- 5m: price_ema9_diff - 0.00405644
- 5m: ema9_ema21_diff - 0.00280216
- 5m: ema21_ema50_diff - 0.00183696
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.659113
- 5m: kc_percentage - 1.08629
- 5m: kc_width_percentage - 0.0113819 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-03 15:11:55 | 2025-04-03 16:55:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 82.42 | 82.78 | 81.88 | 1.5 | 76.26 |
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 82.42
- Stop Loss: 82.78
- Take Profit: 81.88
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 82.78 - 82.42 = 0.36
-
Récompense (distance jusqu'au take profit):
E - TP = 82.42 - 81.88 = 0.54000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.54000000000001 / 0.36 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1846 | 100 | 22.39 | 18.46 |
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 0.36
Taille de position = 8 / 0.36 = 22.22
Taille de position USD = 22.22 x 82.42 = 1831.37
Donc, tu peux acheter 22.22 avec un stoploss a 82.78
Avec un position size USD de 1831.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 22.22 x 0.36 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 22.22 x 0.54000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 22.22
- Taille de position USD 1831.37
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.66 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.43 | -0.4489201650085 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 81.88
[entry_price] => 82.42
[stop_loss] => 82.816
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-03 17:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 81.88
[entry_price] => 82.42
[stop_loss] => 82.852
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-03 17:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 81.88
[entry_price] => 82.42
[stop_loss] => 82.888
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-03 17:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 81.88
[entry_price] => 82.42
[stop_loss] => 82.96
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-03 17:45:00
[result] => loss
)
)