Trade
buy - LTC
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.1298934177
- score: 2.08
- 1H: ema9 - 84.1407
- 1H: ema21 - 83.8476
- 1H: ema50 - 83.5556
- 1H: price_ema9_diff - -0.00155887
- 1H: ema9_ema21_diff - 0.00349568
- 1H: ema21_ema50_diff - 0.0034938
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.520587
- 1H: kc_percentage - 0.538632
- 1H: kc_width_percentage - 0.0435603 ¸
- 15m: ema9 - 84.2861
- 15m: ema21 - 84.2671
- 15m: ema50 - 84.0328
- 15m: price_ema9_diff - -0.00327728
- 15m: ema9_ema21_diff - 0.000225995
- 15m: ema21_ema50_diff - 0.00278739
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.456146
- 15m: kc_percentage - 0.296479
- 15m: kc_width_percentage - 0.0154766 ¸
- 5m: ema9 - 84.1637
- 5m: ema21 - 84.2954
- 5m: ema50 - 84.3317
- 5m: price_ema9_diff - -0.00182346
- 5m: ema9_ema21_diff - -0.00156337
- 5m: ema21_ema50_diff - -0.000430368
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.337005
- 5m: kc_percentage - -0.0827252
- 5m: kc_width_percentage - 0.00571113 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-04 19:31:59 | 2025-04-04 19:45:00 | 13 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 84.01 | 83.82 | 84.3 | 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 84.01
- Stop Loss: 83.82
- Take Profit: 84.3
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 83.82 - 84.01 = -0.19000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 84.01 - 84.3 = -0.28999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.28999999999999 / -0.19000000000001 = 1.5263
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3449 | 100 | 41.06 | 34.49 |
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 -0.19000000000001
Taille de position = 8 / -0.19000000000001 = -42.11
Taille de position USD = -42.11 x 84.01 = -3537.66
Donc, tu peux acheter -42.11 avec un stoploss a 83.82
Avec un position size USD de -3537.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -42.11 x -0.19000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -42.11 x -0.28999999999999 = 12.21
Si Take Profit atteint, tu gagneras 12.21$
Résumé
- Taille de position -42.11
- Taille de position USD -3537.66
- Perte potentielle 8
- Gain potentiel 12.21
- Risk-Reward Ratio 1.5263
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.35 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.35 | -0.047613379359607 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 84.39
[stop_loss] => 83.82
[rr_ratio] => 2
[closed_at] => 2025-04-04 19:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 84.485
[stop_loss] => 83.82
[rr_ratio] => 2.5
[closed_at] => 2025-04-04 20:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 84.58
[stop_loss] => 83.82
[rr_ratio] => 3
[closed_at] => 2025-04-04 20:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 84.675
[stop_loss] => 83.82
[rr_ratio] => 3.5
[closed_at] => 2025-04-04 20:50:00
[result] => win
)
[4] => Array
(
[take_profit] => 84.77
[stop_loss] => 83.82
[rr_ratio] => 4
[closed_at] => 2025-04-04 21:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 84.865
[stop_loss] => 83.82
[rr_ratio] => 4.5
[closed_at] => 2025-04-04 21:40:00
[result] => win
)
)
Extra SL data
Array
(
)