Trade
sell - LTC
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.57 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.1930424186
- score: 1.05
- 1H: ema9 - 94.9404
- 1H: ema21 - 95.5172
- 1H: ema50 - 96.4474
- 1H: ema100 - 96.7563
- 1H: price_ema9_diff - -0.000425685
- 1H: ema9_ema21_diff - -0.00603945
- 1H: ema21_ema50_diff - -0.0096439
- 1H: price_ema100_diff - -0.019186
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.40937
- 1H: kc_percentage - 0.307414
- 1H: kc_width_percentage - 0.0313453 ¸
- 15m: ema9 - 94.5203
- 15m: ema21 - 94.6792
- 15m: ema50 - 95.1429
- 15m: ema100 - 95.7174
- 15m: price_ema9_diff - 0.00401675
- 15m: ema9_ema21_diff - -0.0016784
- 15m: ema21_ema50_diff - -0.00487373
- 15m: price_ema100_diff - -0.00854057
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.521524
- 15m: kc_percentage - 0.664267
- 15m: kc_width_percentage - 0.0152889 ¸
- 5m: ema9 - 94.5362
- 5m: ema21 - 94.464
- 5m: ema50 - 94.5758
- 5m: ema100 - 94.8644
- 5m: price_ema9_diff - 0.00384813
- 5m: ema9_ema21_diff - 0.000764216
- 5m: ema21_ema50_diff - -0.00118275
- 5m: price_ema100_diff - 0.000374612
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.638991
- 5m: kc_percentage - 1.05392
- 5m: kc_width_percentage - 0.00826334 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-25 08:18:22 | 2025-05-25 09:50:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 94.9 | 95.19 | 94.47 | 1.5 | 96.76 |
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 94.9
- Stop Loss: 95.19
- Take Profit: 94.47
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 95.19 - 94.9 = 0.28999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 94.9 - 94.47 = 0.43000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.43000000000001 / 0.28999999999999 = 1.4828
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2622 | 100 | 27.63 | 26.22 |
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 0.28999999999999
Taille de position = 8 / 0.28999999999999 = 27.59
Taille de position USD = 27.59 x 94.9 = 2618.29
Donc, tu peux acheter 27.59 avec un stoploss a 95.19
Avec un position size USD de 2618.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 27.59 x 0.28999999999999 = 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 0.43000000000001 = 11.86
Si Take Profit atteint, tu gagneras 11.86$
Résumé
- Taille de position 27.59
- Taille de position USD 2618.29
- Perte potentielle 8
- Gain potentiel 11.86
- Risk-Reward Ratio 1.4828
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.45 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.31 | -0.33719704952581 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 94.47
[entry_price] => 94.9
[stop_loss] => 95.219
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-25 09:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 94.47
[entry_price] => 94.9
[stop_loss] => 95.248
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-25 10:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 94.47
[entry_price] => 94.9
[stop_loss] => 95.277
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-25 10:45:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 94.47
[entry_price] => 94.9
[stop_loss] => 95.335
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-25 10:45:00
[result] => win
)
)