Trade
buy - LTC
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.36
- atr: 0.2313162273
- score: 2.36
- 1H: ema9 - 75.4617
- 1H: ema21 - 73.7975
- 1H: ema50 - 72.6031
- 1H: price_ema9_diff - -0.0084245
- 1H: ema9_ema21_diff - 0.0225502
- 1H: ema21_ema50_diff - 0.0164516
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.578445
- 1H: kc_percentage - 0.67238
- 1H: kc_width_percentage - 0.0726462 ¸
- 15m: ema9 - 75.6248
- 15m: ema21 - 75.9538
- 15m: ema50 - 74.8533
- 15m: price_ema9_diff - -0.0103333
- 15m: ema9_ema21_diff - -0.00433156
- 15m: ema21_ema50_diff - 0.0147026
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.378444
- 15m: kc_percentage - -0.0866879
- 15m: kc_width_percentage - 0.0255989 ¸
- 5m: ema9 - 75.2391
- 5m: ema21 - 75.6816
- 5m: ema50 - 76.1208
- 5m: price_ema9_diff - -0.00527411
- 5m: ema9_ema21_diff - -0.00584734
- 5m: ema21_ema50_diff - -0.00576934
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.184705
- 5m: kc_percentage - -0.358716
- 5m: kc_width_percentage - 0.0126311 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 20:49:31 | 2025-04-09 20:55:00 | 5 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 74.84 | 74.49 | 75.36 | 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 74.84
- Stop Loss: 74.49
- Take Profit: 75.36
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 74.49 - 74.84 = -0.35000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 74.84 - 75.36 = -0.52
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.52 / -0.35000000000001 = 1.4857
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1726 | 100 | 23.06 | 17.26 |
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 -0.35000000000001
Taille de position = 8 / -0.35000000000001 = -22.86
Taille de position USD = -22.86 x 74.84 = -1710.84
Donc, tu peux acheter -22.86 avec un stoploss a 74.49
Avec un position size USD de -1710.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22.86 x -0.35000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -22.86 x -0.52 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
- Taille de position -22.86
- Taille de position USD -1710.84
- Perte potentielle 8
- Gain potentiel 11.89
- Risk-Reward Ratio 1.4857
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.69 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.69 | -0.040085515766971 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 75.54
[stop_loss] => 74.49
[rr_ratio] => 2
[closed_at] => 2025-04-09 21:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 75.715
[stop_loss] => 74.49
[rr_ratio] => 2.5
[closed_at] => 2025-04-09 21:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 75.89
[stop_loss] => 74.49
[rr_ratio] => 3
[closed_at] => 2025-04-09 23:10:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 76.065
[stop_loss] => 74.49
[rr_ratio] => 3.5
[closed_at] => 2025-04-09 23:10:00
[result] => loss
)
[4] => Array
(
[take_profit] => 76.24
[stop_loss] => 74.49
[rr_ratio] => 4
[closed_at] => 2025-04-09 23:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 76.415
[stop_loss] => 74.49
[rr_ratio] => 4.5
[closed_at] => 2025-04-09 23:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 76.59
[stop_loss] => 74.49
[rr_ratio] => 5
[closed_at] => 2025-04-09 23:10:00
[result] => loss
)
)
Extra SL data
Array
(
)