Trade
buy - LTC
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.33
- atr: 0.1932037596
- score: 2.33
- 1H: ema9 - 75.5597
- 1H: ema21 - 73.8421
- 1H: ema50 - 72.6223
- 1H: price_ema9_diff - -0.00311079
- 1H: ema9_ema21_diff - 0.0232605
- 1H: ema21_ema50_diff - 0.0167961
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.606308
- 1H: kc_percentage - 0.765854
- 1H: kc_width_percentage - 0.0689346 ¸
- 15m: ema9 - 75.943
- 15m: ema21 - 76.1206
- 15m: ema50 - 74.8777
- 15m: price_ema9_diff - -0.00805395
- 15m: ema9_ema21_diff - -0.00233346
- 15m: ema21_ema50_diff - 0.0165992
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.418632
- 15m: kc_percentage - 0.0282953
- 15m: kc_width_percentage - 0.0228067 ¸
- 5m: ema9 - 75.6265
- 5m: ema21 - 75.9619
- 5m: ema50 - 76.2786
- 5m: price_ema9_diff - -0.00390456
- 5m: ema9_ema21_diff - -0.00441431
- 5m: ema21_ema50_diff - -0.0041528
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.205051
- 5m: kc_percentage - -0.33275
- 5m: kc_width_percentage - 0.0096889 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 20:30:30 | 2025-04-09 20:35:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 75.33 | 75.04 | 75.76 | 1.5 | 75.7 |
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 75.33
- Stop Loss: 75.04
- Take Profit: 75.76
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 75.04 - 75.33 = -0.28999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 75.33 - 75.76 = -0.43000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.43000000000001 / -0.28999999999999 = 1.4828
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2079 | 100 | 27.6 | 20.79 |
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 -0.28999999999999
Taille de position = 8 / -0.28999999999999 = -27.59
Taille de position USD = -27.59 x 75.33 = -2078.35
Donc, tu peux acheter -27.59 avec un stoploss a 75.04
Avec un position size USD de -2078.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -27.59 x -0.28999999999999 = 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 -0.43000000000001 = 11.86
Si Take Profit atteint, tu gagneras 11.86$
Résumé
- Taille de position -27.59
- Taille de position USD -2078.35
- Perte potentielle 8
- Gain potentiel 11.86
- Risk-Reward Ratio 1.4828
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.57 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.38 | -0.4778972520908 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 75.76
[entry_price] => 75.33
[stop_loss] => 75.011
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 20:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 75.76
[entry_price] => 75.33
[stop_loss] => 74.982
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 20:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 75.76
[entry_price] => 75.33
[stop_loss] => 74.953
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 20:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 75.76
[entry_price] => 75.33
[stop_loss] => 74.895
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 20:40:00
[result] => loss
)
)