Trade
buy - LTC
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.48
- atr: 0.2131187533
- score: 2.48
- 1H: ema9 - 75.4977
- 1H: ema21 - 73.8139
- 1H: ema50 - 72.6101
- 1H: price_ema9_diff - -0.00647178
- 1H: ema9_ema21_diff - 0.0228112
- 1H: ema21_ema50_diff - 0.0165782
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.588378
- 1H: kc_percentage - 0.707213
- 1H: kc_width_percentage - 0.0707657 ¸
- 15m: ema9 - 75.881
- 15m: ema21 - 76.0925
- 15m: ema50 - 74.8656
- 15m: price_ema9_diff - -0.0113161
- 15m: ema9_ema21_diff - -0.00277876
- 15m: ema21_ema50_diff - 0.0163879
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.386318
- 15m: kc_percentage - -0.0883825
- 15m: kc_width_percentage - 0.0247138 ¸
- 5m: ema9 - 75.4956
- 5m: ema21 - 75.8713
- 5m: ema50 - 76.2279
- 5m: price_ema9_diff - -0.00626954
- 5m: ema9_ema21_diff - -0.00495121
- 5m: ema21_ema50_diff - -0.00467871
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.149333
- 5m: kc_percentage - -0.477652
- 5m: kc_width_percentage - 0.0112514 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 20:40:00 | 2025-04-09 20:40:00 | 1 second |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 75.02 | 74.7 | 75.5 | 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 75.02
- Stop Loss: 74.7
- Take Profit: 75.5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 74.7 - 75.02 = -0.31999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 75.02 - 75.5 = -0.48
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.48 / -0.31999999999999 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1877 | 100 | 25.03 | 18.77 |
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 -0.31999999999999
Taille de position = 8 / -0.31999999999999 = -25
Taille de position USD = -25 x 75.02 = -1875.5
Donc, tu peux acheter -25 avec un stoploss a 74.7
Avec un position size USD de -1875.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25 x -0.31999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25 x -0.48 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -25
- Taille de position USD -1875.5
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.64 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.43 | -0.49320181284989 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 75.5
[entry_price] => 75.02
[stop_loss] => 74.668
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 20:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 75.5
[entry_price] => 75.02
[stop_loss] => 74.636
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 20:55:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 75.5
[entry_price] => 75.02
[stop_loss] => 74.604
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 20:55:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 75.5
[entry_price] => 75.02
[stop_loss] => 74.54
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 20:55:00
[result] => win
)
)