Trade
buy - LTC
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.2178899825
- score: 2.07
- 1H: ema9 - 75.6551
- 1H: ema21 - 73.7105
- 1H: ema50 - 72.5152
- 1H: price_ema9_diff - 0.00698495
- 1H: ema9_ema21_diff - 0.026381
- 1H: ema21_ema50_diff - 0.0164839
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.659926
- 1H: kc_percentage - 0.940313
- 1H: kc_width_percentage - 0.070002 ¸
- 15m: ema9 - 76.6906
- 15m: ema21 - 76.4207
- 15m: ema50 - 74.7123
- 15m: price_ema9_diff - -0.00681234
- 15m: ema9_ema21_diff - 0.00353071
- 15m: ema21_ema50_diff - 0.0228666
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.512276
- 15m: kc_percentage - 0.357277
- 15m: kc_width_percentage - 0.0279314 ¸
- 5m: ema9 - 76.3579
- 5m: ema21 - 76.6351
- 5m: ema50 - 76.6379
- 5m: price_ema9_diff - -0.00245293
- 5m: ema9_ema21_diff - -0.0036167
- 5m: ema21_ema50_diff - -3.61803E-5
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.316838
- 5m: kc_percentage - -0.073713
- 5m: kc_width_percentage - 0.0102566 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 19:28:55 | 2025-04-09 19:35:00 | 6 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 76.17 | 75.84 | 76.66 | 1.5 | 76.31 |
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 76.17
- Stop Loss: 75.84
- Take Profit: 76.66
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 75.84 - 76.17 = -0.33
-
Récompense (distance jusqu'au take profit):
E - TP = 76.17 - 76.66 = -0.48999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.48999999999999 / -0.33 = 1.4848
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1864 | 100 | 24.48 | 18.64 |
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 -0.33
Taille de position = 8 / -0.33 = -24.24
Taille de position USD = -24.24 x 76.17 = -1846.36
Donc, tu peux acheter -24.24 avec un stoploss a 75.84
Avec un position size USD de -1846.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -24.24 x -0.33 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -24.24 x -0.48999999999999 = 11.88
Si Take Profit atteint, tu gagneras 11.88$
Résumé
- Taille de position -24.24
- Taille de position USD -1846.36
- Perte potentielle 8
- Gain potentiel 11.88
- Risk-Reward Ratio 1.4848
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.64 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.43 | -0.44636996192727 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 76.66
[entry_price] => 76.17
[stop_loss] => 75.807
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 20:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 76.66
[entry_price] => 76.17
[stop_loss] => 75.774
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 20:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 76.66
[entry_price] => 76.17
[stop_loss] => 75.741
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 20:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 76.66
[entry_price] => 76.17
[stop_loss] => 75.675
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 20:15:00
[result] => loss
)
)