Trade
sell - LTC
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.1157714836
- score: 1.1
- 1H: ema9 - 82.35
- 1H: ema21 - 82.7975
- 1H: ema50 - 83.2065
- 1H: price_ema9_diff - 0.00217288
- 1H: ema9_ema21_diff - -0.00540386
- 1H: ema21_ema50_diff - -0.00491598
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.448598
- 1H: kc_percentage - 0.387002
- 1H: kc_width_percentage - 0.0254943 ¸
- 15m: ema9 - 82.2612
- 15m: ema21 - 82.2189
- 15m: ema50 - 82.5063
- 15m: price_ema9_diff - 0.00326816
- 15m: ema9_ema21_diff - 0.000514645
- 15m: ema21_ema50_diff - -0.00348293
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.581044
- 15m: kc_percentage - 0.844266
- 15m: kc_width_percentage - 0.0110545 ¸
- 5m: ema9 - 82.3478
- 5m: ema21 - 82.245
- 5m: ema50 - 82.1734
- 5m: price_ema9_diff - 0.00221423
- 5m: ema9_ema21_diff - 0.00125058
- 5m: ema21_ema50_diff - 0.000871249
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.672883
- 5m: kc_percentage - 1.10247
- 5m: kc_width_percentage - 0.00561239 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-05 19:41:32 | 2025-04-05 19:50:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 82.53 | 82.7 | 82.27 | 1.5 | 76.54 |
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 82.53
- Stop Loss: 82.7
- Take Profit: 82.27
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 82.7 - 82.53 = 0.17
-
Récompense (distance jusqu'au take profit):
E - TP = 82.53 - 82.27 = 0.26000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.26000000000001 / 0.17 = 1.5294
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3802 | 100 | 46.07 | 38.02 |
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 0.17
Taille de position = 8 / 0.17 = 47.06
Taille de position USD = 47.06 x 82.53 = 3883.86
Donc, tu peux acheter 47.06 avec un stoploss a 82.7
Avec un position size USD de 3883.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 47.06 x 0.17 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 47.06 x 0.26000000000001 = 12.24
Si Take Profit atteint, tu gagneras 12.24$
Résumé
- Taille de position 47.06
- Taille de position USD 3883.86
- Perte potentielle 8
- Gain potentiel 12.24
- Risk-Reward Ratio 1.5294
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.32 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.8 $ | -0.21 | -0.20598570216891 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 82.27
[entry_price] => 82.53
[stop_loss] => 82.717
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-05 19:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 82.27
[entry_price] => 82.53
[stop_loss] => 82.734
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-05 19:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 82.27
[entry_price] => 82.53
[stop_loss] => 82.751
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-05 19:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 82.27
[entry_price] => 82.53
[stop_loss] => 82.785
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-05 20:40:00
[result] => loss
)
)