Trade
sell - LTC
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.5072047494
- score: 1.04
- 1H: ema9 - 72.2622
- 1H: ema21 - 75.4642
- 1H: ema50 - 78.9167
- 1H: price_ema9_diff - -0.0132808
- 1H: ema9_ema21_diff - -0.0424304
- 1H: ema21_ema50_diff - -0.0437495
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.251599
- 1H: kc_percentage - -0.129448
- 1H: kc_width_percentage - 0.0891437 ¸
- 15m: ema9 - 70.3832
- 15m: ema21 - 71.0886
- 15m: ema50 - 73.6682
- 15m: price_ema9_diff - 0.0123326
- 15m: ema9_ema21_diff - -0.00992221
- 15m: ema21_ema50_diff - -0.0350168
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.472053
- 15m: kc_percentage - 0.567675
- 15m: kc_width_percentage - 0.053321 ¸
- 5m: ema9 - 70.4401
- 5m: ema21 - 70.1791
- 5m: ema50 - 70.6307
- 5m: price_ema9_diff - 0.0116825
- 5m: ema9_ema21_diff - 0.003719
- 5m: ema21_ema50_diff - -0.00639426
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.630558
- 5m: kc_percentage - 1.04264
- 5m: kc_width_percentage - 0.0278879 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-06 21:20:13 | 2025-04-06 22:25:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 71.26 | 72.02 | 70.12 | 1.5 | 76.38 |
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 71.26
- Stop Loss: 72.02
- Take Profit: 70.12
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 72.02 - 71.26 = 0.75999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 71.26 - 70.12 = 1.14
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.14 / 0.75999999999999 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 749.3 | 100 | 10.52 | 7.49 |
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 0.75999999999999
Taille de position = 8 / 0.75999999999999 = 10.53
Taille de position USD = 10.53 x 71.26 = 750.37
Donc, tu peux acheter 10.53 avec un stoploss a 72.02
Avec un position size USD de 750.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10.53 x 0.75999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10.53 x 1.14 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 10.53
- Taille de position USD 750.37
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.60 | -0.49115913555991 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 69.74
[stop_loss] => 72.02
[rr_ratio] => 2
[closed_at] => 2025-04-06 23:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 69.36
[stop_loss] => 72.02
[rr_ratio] => 2.5
[closed_at] => 2025-04-06 23:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 68.98
[stop_loss] => 72.02
[rr_ratio] => 3
[closed_at] => 2025-04-06 23:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 68.6
[stop_loss] => 72.02
[rr_ratio] => 3.5
[closed_at] => 2025-04-06 23:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 68.22
[stop_loss] => 72.02
[rr_ratio] => 4
[closed_at] => 2025-04-06 23:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 67.84
[stop_loss] => 72.02
[rr_ratio] => 4.5
[closed_at] => 2025-04-06 23:40:00
[result] => win
)
[5] => Array
(
[take_profit] => 67.46
[stop_loss] => 72.02
[rr_ratio] => 5
[closed_at] => 2025-04-06 23:40:00
[result] => win
)
)
Extra SL data
Array
(
)