Trade
buy - LTC
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.2121756968
- score: 2.12
- 1H: ema9 - 75.6511
- 1H: ema21 - 73.7087
- 1H: ema50 - 72.5144
- 1H: price_ema9_diff - 0.00676806
- 1H: ema9_ema21_diff - 0.0263521
- 1H: ema21_ema50_diff - 0.0164698
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.658617
- 1H: kc_percentage - 0.936919
- 1H: kc_width_percentage - 0.0700204 ¸
- 15m: ema9 - 76.6866
- 15m: ema21 - 76.4189
- 15m: ema50 - 74.7115
- 15m: price_ema9_diff - -0.00702188
- 15m: ema9_ema21_diff - 0.00350224
- 15m: ema21_ema50_diff - 0.022853
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.510062
- 15m: kc_percentage - 0.348771
- 15m: kc_width_percentage - 0.0279387 ¸
- 5m: ema9 - 76.3539
- 5m: ema21 - 76.6333
- 5m: ema50 - 76.6371
- 5m: price_ema9_diff - -0.00266177
- 5m: ema9_ema21_diff - -0.00364526
- 5m: ema21_ema50_diff - -4.96711E-5
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.308135
- 5m: kc_percentage - -0.122367
- 5m: kc_width_percentage - 0.00983914 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 19:25:07 | 2025-04-09 19:35:00 | 9 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 76.15 | 75.83 | 76.63 | 1.5 | 76.45 |
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 76.15
- Stop Loss: 75.83
- Take Profit: 76.63
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 75.83 - 76.15 = -0.32000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 76.15 - 76.63 = -0.47999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.47999999999999 / -0.32000000000001 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1914 | 100 | 25.14 | 19.14 |
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 -0.32000000000001
Taille de position = 8 / -0.32000000000001 = -25
Taille de position USD = -25 x 76.15 = -1903.75
Donc, tu peux acheter -25 avec un stoploss a 75.83
Avec un position size USD de -1903.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25 x -0.32000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25 x -0.47999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -25
- Taille de position USD -1903.75
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.63 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.42 | -0.42022324359817 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 76.63
[entry_price] => 76.15
[stop_loss] => 75.798
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 20:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 76.63
[entry_price] => 76.15
[stop_loss] => 75.766
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 20:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 76.63
[entry_price] => 76.15
[stop_loss] => 75.734
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 20:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 76.63
[entry_price] => 76.15
[stop_loss] => 75.67
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 20:15:00
[result] => loss
)
)