Trade
buy - LTC
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.182478565
- score: 2.06
- 1H: ema9 - 75.6797
- 1H: ema21 - 73.8966
- 1H: ema50 - 72.6458
- 1H: price_ema9_diff - 0.00338705
- 1H: ema9_ema21_diff - 0.024129
- 1H: ema21_ema50_diff - 0.0172176
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.644311
- 1H: kc_percentage - 0.891822
- 1H: kc_width_percentage - 0.0646496 ¸
- 15m: ema9 - 76.3379
- 15m: ema21 - 76.3089
- 15m: ema50 - 74.8495
- 15m: price_ema9_diff - -0.00534571
- 15m: ema9_ema21_diff - 0.00038003
- 15m: ema21_ema50_diff - 0.0194969
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.483977
- 15m: kc_percentage - 0.261882
- 15m: kc_width_percentage - 0.0228564 ¸
- 5m: ema9 - 76.0429
- 5m: ema21 - 76.3072
- 5m: ema50 - 76.4786
- 5m: price_ema9_diff - -0.00148058
- 5m: ema9_ema21_diff - -0.00346317
- 5m: ema21_ema50_diff - -0.00224061
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.298566
- 5m: kc_percentage - -0.058494
- 5m: kc_width_percentage - 0.00842884 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 20:01:18 | 2025-04-09 20:15:00 | 13 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 75.93 | 75.66 | 76.34 | 1.5 | 75.86 |
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: 75.66
- Take Profit: 76.34
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 75.66 - 75.93 = -0.27000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 75.93 - 76.34 = -0.41
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.41 / -0.27000000000001 = 1.5185
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2219 | 100 | 29.23 | 22.19 |
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 -0.27000000000001
Taille de position = 8 / -0.27000000000001 = -29.63
Taille de position USD = -29.63 x 75.93 = -2249.81
Donc, tu peux acheter -29.63 avec un stoploss a 75.66
Avec un position size USD de -2249.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -29.63 x -0.27000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -29.63 x -0.41 = 12.15
Si Take Profit atteint, tu gagneras 12.15$
Résumé
- Taille de position -29.63
- Taille de position USD -2249.81
- Perte potentielle 8
- Gain potentiel 12.15
- Risk-Reward Ratio 1.5185
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.54 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.36 | -0.51363097589885 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 76.34
[entry_price] => 75.93
[stop_loss] => 75.633
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 20:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 76.34
[entry_price] => 75.93
[stop_loss] => 75.606
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 20:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 76.34
[entry_price] => 75.93
[stop_loss] => 75.579
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 20:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 76.34
[entry_price] => 75.93
[stop_loss] => 75.525
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 20:20:00
[result] => loss
)
)