Trade
buy - LTC
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.23
- atr: 0.2144857662
- score: 2.23
- 1H: ema9 - 75.6071
- 1H: ema21 - 73.6887
- 1H: ema50 - 72.5058
- 1H: price_ema9_diff - 0.00438147
- 1H: ema9_ema21_diff - 0.0260335
- 1H: ema21_ema50_diff - 0.0163149
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.644556
- 1H: kc_percentage - 0.892233
- 1H: kc_width_percentage - 0.0715403 ¸
- 15m: ema9 - 76.5368
- 15m: ema21 - 76.3753
- 15m: ema50 - 74.7597
- 15m: price_ema9_diff - -0.00794607
- 15m: ema9_ema21_diff - 0.00211511
- 15m: ema21_ema50_diff - 0.0216106
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.485141
- 15m: kc_percentage - 0.260106
- 15m: kc_width_percentage - 0.0269562 ¸
- 5m: ema9 - 76.209
- 5m: ema21 - 76.5153
- 5m: ema50 - 76.5901
- 5m: price_ema9_diff - -0.00364669
- 5m: ema9_ema21_diff - -0.00400331
- 5m: ema21_ema50_diff - -0.00097661
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.269584
- 5m: kc_percentage - -0.226439
- 5m: kc_width_percentage - 0.0102622 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 19:39:09 | 2025-04-09 20:15:00 | 35 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 75.93 | 75.61 | 76.41 | 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 75.93
- Stop Loss: 75.61
- Take Profit: 76.41
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 75.61 - 75.93 = -0.32000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 75.93 - 76.41 = -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 |
|---|---|---|---|
| 1888 | 100 | 24.87 | 18.88 |
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 75.93 = -1898.25
Donc, tu peux acheter -25 avec un stoploss a 75.61
Avec un position size USD de -1898.25$
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 -1898.25
- 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 | -0.51363097589885 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 76.41
[entry_price] => 75.93
[stop_loss] => 75.578
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 20:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 76.41
[entry_price] => 75.93
[stop_loss] => 75.546
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 20:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 76.41
[entry_price] => 75.93
[stop_loss] => 75.514
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 20:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 76.41
[entry_price] => 75.93
[stop_loss] => 75.45
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 20:25:00
[result] => loss
)
)