Trade
sell - LTC
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.1100744362
- score: 1.01
- 1H: ema9 - 82.352
- 1H: ema21 - 82.7984
- 1H: ema50 - 83.2056
- 1H: price_ema9_diff - 0.00226947
- 1H: ema9_ema21_diff - -0.00539056
- 1H: ema21_ema50_diff - -0.00489448
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.449877
- 1H: kc_percentage - 0.391304
- 1H: kc_width_percentage - 0.0254913 ¸
- 15m: ema9 - 82.3186
- 15m: ema21 - 82.2489
- 15m: ema50 - 82.4994
- 15m: price_ema9_diff - 0.00269139
- 15m: ema9_ema21_diff - 0.000847155
- 15m: ema21_ema50_diff - -0.00303636
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.583418
- 15m: kc_percentage - 0.839542
- 15m: kc_width_percentage - 0.0104325 ¸
- 5m: ema9 - 82.4272
- 5m: ema21 - 82.3109
- 5m: ema50 - 82.2092
- 5m: price_ema9_diff - 0.00136992
- 5m: ema9_ema21_diff - 0.00141289
- 5m: ema21_ema50_diff - 0.00123661
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.64806
- 5m: kc_percentage - 1.01312
- 5m: kc_width_percentage - 0.00523804 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-05 20:01:49 | 2025-04-05 20:35:00 | 33 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 82.54 | 82.71 | 82.29 | 1.5 | 76.33 |
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 82.54
- Stop Loss: 82.71
- Take Profit: 82.29
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 82.71 - 82.54 = 0.16999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 82.54 - 82.29 = 0.25
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.25 / 0.16999999999999 = 1.4706
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3999 | 100 | 48.45 | 39.99 |
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 0.16999999999999
Taille de position = 8 / 0.16999999999999 = 47.06
Taille de position USD = 47.06 x 82.54 = 3884.33
Donc, tu peux acheter 47.06 avec un stoploss a 82.71
Avec un position size USD de 3884.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 47.06 x 0.16999999999999 = 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 0.25 = 11.77
Si Take Profit atteint, tu gagneras 11.77$
Résumé
- Taille de position 47.06
- Taille de position USD 3884.33
- Perte potentielle 8
- Gain potentiel 11.77
- Risk-Reward Ratio 1.4706
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.2 $ | -0.21 | -0.21807608432274 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 82.29
[entry_price] => 82.54
[stop_loss] => 82.727
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-05 20:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 82.29
[entry_price] => 82.54
[stop_loss] => 82.744
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-05 20:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 82.29
[entry_price] => 82.54
[stop_loss] => 82.761
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-05 20:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 82.29
[entry_price] => 82.54
[stop_loss] => 82.795
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-05 21:05:00
[result] => loss
)
)