Trade
sell - LTC
Results
Prediction 1 | Accuracy |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
0 | 0.48 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.1958634058
- score: 1.03
- 1H: ema9 - 96.7461
- 1H: ema21 - 97.0617
- 1H: ema50 - 97.5913
- 1H: ema100 - 97.2333
- 1H: price_ema9_diff - 0.00200373
- 1H: ema9_ema21_diff - -0.0032513
- 1H: ema21_ema50_diff - -0.00542671
- 1H: price_ema100_diff - -0.00301745
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.473321
- 1H: kc_percentage - 0.471857
- 1H: kc_width_percentage - 0.0327763 ¸
- 15m: ema9 - 96.5448
- 15m: ema21 - 96.6232
- 15m: ema50 - 96.8017
- 15m: ema100 - 97.1387
- 15m: price_ema9_diff - 0.00409314
- 15m: ema9_ema21_diff - -0.000811151
- 15m: ema21_ema50_diff - -0.00184399
- 15m: price_ema100_diff - -0.00204586
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.563322
- 15m: kc_percentage - 0.72863
- 15m: kc_width_percentage - 0.0146661 ¸
- 5m: ema9 - 96.5932
- 5m: ema21 - 96.5161
- 5m: ema50 - 96.5849
- 5m: ema100 - 96.7602
- 5m: price_ema9_diff - 0.00358951
- 5m: ema9_ema21_diff - 0.000799037
- 5m: ema21_ema50_diff - -0.000712431
- 5m: price_ema100_diff - 0.00185809
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.61963
- 5m: kc_percentage - 1.02812
- 5m: kc_width_percentage - 0.00824998 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-24 14:43:46 | 2025-05-24 14:50:00 | 6 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
96.94 | 97.23 | 96.5 | 1.5 | 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 96.94
- Stop Loss: 97.23
- Take Profit: 96.5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 97.23 - 96.94 = 0.29000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 96.94 - 96.5 = 0.44
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.44 / 0.29000000000001 = 1.5172
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2640 | 100 | 27.23 | 26.40 |
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 0.29000000000001
Taille de position = 8 / 0.29000000000001 = 27.59
Taille de position USD = 27.59 x 96.94 = 2674.57
Donc, tu peux acheter 27.59 avec un stoploss a 97.23
Avec un position size USD de 2674.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 27.59 x 0.29000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 27.59 x 0.44 = 12.14
Si Take Profit atteint, tu gagneras 12.14$
Résumé
- Taille de position 27.59
- Taille de position USD 2674.57
- Perte potentielle 8
- Gain potentiel 12.14
- Risk-Reward Ratio 1.5172
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.45 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.3 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.45 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 96.36
[stop_loss] => 97.23
[rr_ratio] => 2
[closed_at] => 2025-05-24 17:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 96.215
[stop_loss] => 97.23
[rr_ratio] => 2.5
[closed_at] => 2025-05-24 17:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 96.07
[stop_loss] => 97.23
[rr_ratio] => 3
[closed_at] => 2025-05-24 17:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 95.925
[stop_loss] => 97.23
[rr_ratio] => 3.5
[closed_at] => 2025-05-24 17:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 95.78
[stop_loss] => 97.23
[rr_ratio] => 4
[closed_at] => 2025-05-24 18:45:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 95.635
[stop_loss] => 97.23
[rr_ratio] => 4.5
[closed_at] => 2025-05-24 18:45:00
[result] => win
)
[5] => Array
(
[take_profit] => 95.49
[stop_loss] => 97.23
[rr_ratio] => 5
[closed_at] => 2025-05-24 19:00:00
[result] => win
)
)
Extra SL data
Array
(
)