Trade
buy - LTC
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.3
- atr: 0.1978321172
- score: 2.3
- 1H: ema9 - 75.5757
- 1H: ema21 - 73.8493
- 1H: ema50 - 72.6254
- 1H: price_ema9_diff - -0.00224386
- 1H: ema9_ema21_diff - 0.0233763
- 1H: ema21_ema50_diff - 0.0168523
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.611114
- 1H: kc_percentage - 0.781964
- 1H: kc_width_percentage - 0.068331 ¸
- 15m: ema9 - 76.1203
- 15m: ema21 - 76.2106
- 15m: ema50 - 74.864
- 15m: price_ema9_diff - -0.00932074
- 15m: ema9_ema21_diff - -0.00118534
- 15m: ema21_ema50_diff - 0.0179879
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.424731
- 15m: kc_percentage - 0.0531753
- 15m: kc_width_percentage - 0.0245477 ¸
- 5m: ema9 - 75.7247
- 5m: ema21 - 76.036
- 5m: ema50 - 76.3204
- 5m: price_ema9_diff - -0.00413945
- 5m: ema9_ema21_diff - -0.00409363
- 5m: ema21_ema50_diff - -0.00372626
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.197843
- 5m: kc_percentage - -0.300864
- 5m: kc_width_percentage - 0.00998784 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 20:29:31 | 2025-04-09 20:35:00 | 5 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 75.41 | 75.11 | 75.86 | 1.5 | 75.82 |
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 75.41
- Stop Loss: 75.11
- Take Profit: 75.86
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 75.11 - 75.41 = -0.3
-
Récompense (distance jusqu'au take profit):
E - TP = 75.41 - 75.86 = -0.45
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.45 / -0.3 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2033 | 100 | 26.96 | 20.33 |
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 -0.3
Taille de position = 8 / -0.3 = -26.67
Taille de position USD = -26.67 x 75.41 = -2011.18
Donc, tu peux acheter -26.67 avec un stoploss a 75.11
Avec un position size USD de -2011.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26.67 x -0.3 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -26.67 x -0.45 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -26.67
- Taille de position USD -2011.18
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.40 | -0.58347699244132 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 75.86
[entry_price] => 75.41
[stop_loss] => 75.08
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 20:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 75.86
[entry_price] => 75.41
[stop_loss] => 75.05
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 20:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 75.86
[entry_price] => 75.41
[stop_loss] => 75.02
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 20:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 75.86
[entry_price] => 75.41
[stop_loss] => 74.96
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 20:40:00
[result] => loss
)
)