Trade
buy - LTC
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.37
- atr: 0.2148253326
- score: 2.37
- 1H: ema9 - 75.4597
- 1H: ema21 - 73.7966
- 1H: ema50 - 72.6027
- 1H: price_ema9_diff - -0.00853301
- 1H: ema9_ema21_diff - 0.0225357
- 1H: ema21_ema50_diff - 0.0164446
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.577903
- 1H: kc_percentage - 0.670716
- 1H: kc_width_percentage - 0.0726559 ¸
- 15m: ema9 - 75.6228
- 15m: ema21 - 75.9529
- 15m: ema50 - 74.8529
- 15m: price_ema9_diff - -0.0104388
- 15m: ema9_ema21_diff - -0.00434598
- 15m: ema21_ema50_diff - 0.0146958
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.377
- 15m: kc_percentage - -0.0914104
- 15m: kc_width_percentage - 0.0256023 ¸
- 5m: ema9 - 75.1557
- 5m: ema21 - 75.6034
- 5m: ema50 - 76.0716
- 5m: price_ema9_diff - -0.00430831
- 5m: ema9_ema21_diff - -0.00592198
- 5m: ema21_ema50_diff - -0.00615531
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.179867
- 5m: kc_percentage - -0.372888
- 5m: kc_width_percentage - 0.0113695 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 20:50:06 | 2025-04-09 20:55:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 74.83 | 74.51 | 75.31 | 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 74.83
- Stop Loss: 74.51
- Take Profit: 75.31
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 74.51 - 74.83 = -0.31999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 74.83 - 75.31 = -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 |
|---|---|---|---|
| 1858 | 100 | 24.83 | 18.58 |
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 74.83 = -1870.75
Donc, tu peux acheter -25 avec un stoploss a 74.51
Avec un position size USD de -1870.75$
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 -1870.75
- 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 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.64 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 75.47
[stop_loss] => 74.51
[rr_ratio] => 2
[closed_at] => 2025-04-09 20:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 75.63
[stop_loss] => 74.51
[rr_ratio] => 2.5
[closed_at] => 2025-04-09 21:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 75.79
[stop_loss] => 74.51
[rr_ratio] => 3
[closed_at] => 2025-04-09 21:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 75.95
[stop_loss] => 74.51
[rr_ratio] => 3.5
[closed_at] => 2025-04-09 23:10:00
[result] => loss
)
[4] => Array
(
[take_profit] => 76.11
[stop_loss] => 74.51
[rr_ratio] => 4
[closed_at] => 2025-04-09 23:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 76.27
[stop_loss] => 74.51
[rr_ratio] => 4.5
[closed_at] => 2025-04-09 23:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 76.43
[stop_loss] => 74.51
[rr_ratio] => 5
[closed_at] => 2025-04-09 23:10:00
[result] => loss
)
)
Extra SL data
Array
(
)