Trade
buy - LTC
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.2434840128
- score: 2.08
- 1H: ema9 - 75.6731
- 1H: ema21 - 73.7187
- 1H: ema50 - 72.5187
- 1H: price_ema9_diff - 0.00796086
- 1H: ema9_ema21_diff - 0.0265113
- 1H: ema21_ema50_diff - 0.0165472
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.66588
- 1H: kc_percentage - 0.959375
- 1H: kc_width_percentage - 0.0693424 ¸
- 15m: ema9 - 76.8207
- 15m: ema21 - 76.4458
- 15m: ema50 - 74.6528
- 15m: price_ema9_diff - -0.00733533
- 15m: ema9_ema21_diff - 0.00490402
- 15m: ema21_ema50_diff - 0.0240178
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.522483
- 15m: kc_percentage - 0.392041
- 15m: kc_width_percentage - 0.0298327 ¸
- 5m: ema9 - 76.5484
- 5m: ema21 - 76.7932
- 5m: ema50 - 76.6944
- 5m: price_ema9_diff - -0.00375554
- 5m: ema9_ema21_diff - -0.00318896
- 5m: ema21_ema50_diff - 0.00128907
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.328018
- 5m: kc_percentage - -0.0764554
- 5m: kc_width_percentage - 0.0118196 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 19:14:48 | 2025-04-09 19:35:00 | 20 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 76.26 | 75.89 | 76.81 | 1.5 | 76.22 |
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 76.26
- Stop Loss: 75.89
- Take Profit: 76.81
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 75.89 - 76.26 = -0.37
-
Récompense (distance jusqu'au take profit):
E - TP = 76.26 - 76.81 = -0.55
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.55 / -0.37 = 1.4865
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1670 | 100 | 21.9 | 16.70 |
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 -0.37
Taille de position = 8 / -0.37 = -21.62
Taille de position USD = -21.62 x 76.26 = -1648.74
Donc, tu peux acheter -21.62 avec un stoploss a 75.89
Avec un position size USD de -1648.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -21.62 x -0.37 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -21.62 x -0.55 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
- Taille de position -21.62
- Taille de position USD -1648.74
- Perte potentielle 8
- Gain potentiel 11.89
- Risk-Reward Ratio 1.4865
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.49 | -0.56386047731446 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 76.81
[entry_price] => 76.26
[stop_loss] => 75.853
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 19:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 76.81
[entry_price] => 76.26
[stop_loss] => 75.816
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 20:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 76.81
[entry_price] => 76.26
[stop_loss] => 75.779
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 20:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 76.81
[entry_price] => 76.26
[stop_loss] => 75.705
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 20:10:00
[result] => loss
)
)