Trade
buy - LTC
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.2041721456
- score: 2.15
- 1H: ema9 - 75.6151
- 1H: ema21 - 73.6923
- 1H: ema50 - 72.5073
- 1H: price_ema9_diff - 0.00481549
- 1H: ema9_ema21_diff - 0.0260915
- 1H: ema21_ema50_diff - 0.016343
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.647068
- 1H: kc_percentage - 0.898895
- 1H: kc_width_percentage - 0.0715026 ¸
- 15m: ema9 - 76.5448
- 15m: ema21 - 76.3789
- 15m: ema50 - 74.7613
- 15m: price_ema9_diff - -0.00752672
- 15m: ema9_ema21_diff - 0.00217214
- 15m: ema21_ema50_diff - 0.0216378
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.489475
- 15m: kc_percentage - 0.277788
- 15m: kc_width_percentage - 0.026942 ¸
- 5m: ema9 - 76.1644
- 5m: ema21 - 76.4674
- 5m: ema50 - 76.5673
- 5m: price_ema9_diff - -0.00254255
- 5m: ema9_ema21_diff - -0.00396246
- 5m: ema21_ema50_diff - -0.00130455
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.28294
- 5m: kc_percentage - -0.154983
- 5m: kc_width_percentage - 0.00959971 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 19:42:47 | 2025-04-09 20:15:00 | 32 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 75.97 | 75.66 | 76.43 | 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 75.97
- Stop Loss: 75.66
- Take Profit: 76.43
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 75.66 - 75.97 = -0.31
-
Récompense (distance jusqu'au take profit):
E - TP = 75.97 - 76.43 = -0.46000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.46000000000001 / -0.31 = 1.4839
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1984 | 100 | 26.12 | 19.84 |
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 -0.31
Taille de position = 8 / -0.31 = -25.81
Taille de position USD = -25.81 x 75.97 = -1960.79
Donc, tu peux acheter -25.81 avec un stoploss a 75.66
Avec un position size USD de -1960.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25.81 x -0.31 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25.81 x -0.46000000000001 = 11.87
Si Take Profit atteint, tu gagneras 11.87$
Résumé
- Taille de position -25.81
- Taille de position USD -1960.79
- Perte potentielle 8
- Gain potentiel 11.87
- Risk-Reward Ratio 1.4839
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.61 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.41 | -0.56601289982887 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 76.43
[entry_price] => 75.97
[stop_loss] => 75.629
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 20:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 76.43
[entry_price] => 75.97
[stop_loss] => 75.598
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 20:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 76.43
[entry_price] => 75.97
[stop_loss] => 75.567
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 20:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 76.43
[entry_price] => 75.97
[stop_loss] => 75.505
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 20:25:00
[result] => loss
)
)