Trade
sell - LTC
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.5025728158
- score: 1.07
- 1H: ema9 - 67.1751
- 1H: ema21 - 70.0222
- 1H: ema50 - 74.8593
- 1H: price_ema9_diff - 0.0107802
- 1H: ema9_ema21_diff - -0.0406598
- 1H: ema21_ema50_diff - -0.0646159
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.37545
- 1H: kc_percentage - 0.261837
- 1H: kc_width_percentage - 0.114634 ¸
- 15m: ema9 - 66.6715
- 15m: ema21 - 66.5236
- 15m: ema50 - 68.125
- 15m: price_ema9_diff - 0.0189174
- 15m: ema9_ema21_diff - 0.00222291
- 15m: ema21_ema50_diff - -0.0235062
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.576948
- 15m: kc_percentage - 0.841902
- 15m: kc_width_percentage - 0.0615903 ¸
- 5m: ema9 - 67.2929
- 5m: ema21 - 66.7989
- 5m: ema50 - 66.4434
- 5m: price_ema9_diff - 0.00953623
- 5m: ema9_ema21_diff - 0.00739653
- 5m: ema21_ema50_diff - 0.00534906
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.665675
- 5m: kc_percentage - 1.06925
- 5m: kc_width_percentage - 0.0284479 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-07 07:10:15 | 2025-04-07 07:35:00 | 24 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 67.93 | 68.68 | 66.8 | 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 67.93
- Stop Loss: 68.68
- Take Profit: 66.8
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 68.68 - 67.93 = 0.75
-
Récompense (distance jusqu'au take profit):
E - TP = 67.93 - 66.8 = 1.13
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.13 / 0.75 = 1.5067
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 720.9 | 100 | 10.61 | 7.21 |
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 0.75
Taille de position = 8 / 0.75 = 10.67
Taille de position USD = 10.67 x 67.93 = 724.81
Donc, tu peux acheter 10.67 avec un stoploss a 68.68
Avec un position size USD de 724.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10.67 x 0.75 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10.67 x 1.13 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
- Taille de position 10.67
- Taille de position USD 724.81
- Perte potentielle 8
- Gain potentiel 12.06
- Risk-Reward Ratio 1.5067
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.66 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 66.43
[stop_loss] => 68.68
[rr_ratio] => 2
[closed_at] => 2025-04-07 08:55:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 66.055
[stop_loss] => 68.68
[rr_ratio] => 2.5
[closed_at] => 2025-04-07 08:55:00
[result] => loss
)
[3] => Array
(
[take_profit] => 65.68
[stop_loss] => 68.68
[rr_ratio] => 3
[closed_at] => 2025-04-07 08:55:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 65.305
[stop_loss] => 68.68
[rr_ratio] => 3.5
[closed_at] => 2025-04-07 08:55:00
[result] => loss
)
[4] => Array
(
[take_profit] => 64.93
[stop_loss] => 68.68
[rr_ratio] => 4
[closed_at] => 2025-04-07 08:55:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 64.555
[stop_loss] => 68.68
[rr_ratio] => 4.5
[closed_at] => 2025-04-07 08:55:00
[result] => loss
)
[5] => Array
(
[take_profit] => 64.18
[stop_loss] => 68.68
[rr_ratio] => 5
[closed_at] => 2025-04-07 08:55:00
[result] => loss
)
)
Extra SL data
Array
(
)