Trade
buy - LTC
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.1936512486
- score: 2.14
- 1H: ema9 - 75.6397
- 1H: ema21 - 73.8784
- 1H: ema50 - 72.638
- 1H: price_ema9_diff - 0.00122217
- 1H: ema9_ema21_diff - 0.0238397
- 1H: ema21_ema50_diff - 0.0170771
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.631125
- 1H: kc_percentage - 0.847318
- 1H: kc_width_percentage - 0.0662464 ¸
- 15m: ema9 - 76.2979
- 15m: ema21 - 76.2907
- 15m: ema50 - 74.8417
- 15m: price_ema9_diff - -0.00744422
- 15m: ema9_ema21_diff - 9.41333E-5
- 15m: ema21_ema50_diff - 0.0193608
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.460393
- 15m: kc_percentage - 0.177675
- 15m: kc_width_percentage - 0.0243429 ¸
- 5m: ema9 - 75.9328
- 5m: ema21 - 76.208
- 5m: ema50 - 76.4167
- 5m: price_ema9_diff - -0.00266201
- 5m: ema9_ema21_diff - -0.00361154
- 5m: ema21_ema50_diff - -0.00273108
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.25535
- 5m: kc_percentage - -0.139311
- 5m: kc_width_percentage - 0.00944771 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 20:14:39 | 2025-04-09 20:25:00 | 10 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 75.73 | 75.44 | 76.17 | 1.5 | 75.53 |
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 75.73
- Stop Loss: 75.44
- Take Profit: 76.17
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 75.44 - 75.73 = -0.29000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 75.73 - 76.17 = -0.44
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.44 / -0.29000000000001 = 1.5172
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2086 | 100 | 27.54 | 20.86 |
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 -0.29000000000001
Taille de position = 8 / -0.29000000000001 = -27.59
Taille de position USD = -27.59 x 75.73 = -2089.39
Donc, tu peux acheter -27.59 avec un stoploss a 75.44
Avec un position size USD de -2089.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -27.59 x -0.29000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -27.59 x -0.44 = 12.14
Si Take Profit atteint, tu gagneras 12.14$
Résumé
- Taille de position -27.59
- Taille de position USD -2089.39
- Perte potentielle 8
- Gain potentiel 12.14
- Risk-Reward Ratio 1.5172
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.58 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.38 | -0.48857784233462 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 76.17
[entry_price] => 75.73
[stop_loss] => 75.411
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 20:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 76.17
[entry_price] => 75.73
[stop_loss] => 75.382
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 20:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 76.17
[entry_price] => 75.73
[stop_loss] => 75.353
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 20:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 76.17
[entry_price] => 75.73
[stop_loss] => 75.295
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 20:25:00
[result] => loss
)
)