Trade
sell - LTC
Results
Prediction 1 | Accuracy |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
0 | 0.4 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.1544172816
- score: 1.1
- 1H: ema9 - 95.7635
- 1H: ema21 - 96.2664
- 1H: ema50 - 97.0095
- 1H: ema100 - 97.0323
- 1H: price_ema9_diff - 0.00152914
- 1H: ema9_ema21_diff - -0.00522429
- 1H: ema21_ema50_diff - -0.00765967
- 1H: price_ema100_diff - -0.0115664
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.447615
- 1H: kc_percentage - 0.403422
- 1H: kc_width_percentage - 0.0343075 ¸
- 15m: ema9 - 95.5453
- 15m: ema21 - 95.5754
- 15m: ema50 - 95.9428
- 15m: ema100 - 96.297
- 15m: price_ema9_diff - 0.00381667
- 15m: ema9_ema21_diff - -0.000314951
- 15m: ema21_ema50_diff - -0.00382988
- 15m: price_ema100_diff - -0.00401942
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.547177
- 15m: kc_percentage - 0.731075
- 15m: kc_width_percentage - 0.0156333 ¸
- 5m: ema9 - 95.7624
- 5m: ema21 - 95.5802
- 5m: ema50 - 95.5401
- 5m: ema100 - 95.7752
- 5m: price_ema9_diff - 0.00154108
- 5m: ema9_ema21_diff - 0.00190627
- 5m: ema21_ema50_diff - 0.000419489
- 5m: price_ema100_diff - 0.00140736
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.641741
- 5m: kc_percentage - 1.10144
- 5m: kc_width_percentage - 0.00554254 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-24 23:55:09 | 2025-05-25 00:05:00 | 9 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
95.91 | 96.14 | 95.56 | 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 95.91
- Stop Loss: 96.14
- Take Profit: 95.56
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 96.14 - 95.91 = 0.23
-
Récompense (distance jusqu'au take profit):
E - TP = 95.91 - 95.56 = 0.34999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.34999999999999 / 0.23 = 1.5217
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3313 | 100 | 34.54 | 33.13 |
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 0.23
Taille de position = 8 / 0.23 = 34.78
Taille de position USD = 34.78 x 95.91 = 3335.75
Donc, tu peux acheter 34.78 avec un stoploss a 96.14
Avec un position size USD de 3335.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 34.78 x 0.23 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 34.78 x 0.34999999999999 = 12.17
Si Take Profit atteint, tu gagneras 12.17$
Résumé
- Taille de position 34.78
- Taille de position USD 3335.75
- Perte potentielle 8
- Gain potentiel 12.17
- Risk-Reward Ratio 1.5217
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.36 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.24 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.36 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 95.45
[stop_loss] => 96.14
[rr_ratio] => 2
[closed_at] => 2025-05-25 03:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 95.335
[stop_loss] => 96.14
[rr_ratio] => 2.5
[closed_at] => 2025-05-25 03:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 95.22
[stop_loss] => 96.14
[rr_ratio] => 3
[closed_at] => 2025-05-25 03:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 95.105
[stop_loss] => 96.14
[rr_ratio] => 3.5
[closed_at] => 2025-05-25 04:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 94.99
[stop_loss] => 96.14
[rr_ratio] => 4
[closed_at] => 2025-05-25 04:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 94.875
[stop_loss] => 96.14
[rr_ratio] => 4.5
[closed_at] => 2025-05-25 04:00:00
[result] => win
)
[5] => Array
(
[take_profit] => 94.76
[stop_loss] => 96.14
[rr_ratio] => 5
[closed_at] => 2025-05-25 04:10:00
[result] => win
)
)
Extra SL data
Array
(
)