Trade
buy - LTC
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.28
- atr: 0.2219269509
- score: 2.28
- 1H: ema9 - 75.1363
- 1H: ema21 - 74.0654
- 1H: ema50 - 72.8734
- 1H: price_ema9_diff - -0.0133172
- 1H: ema9_ema21_diff - 0.0144581
- 1H: ema21_ema50_diff - 0.0163583
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.53151
- 1H: kc_percentage - 0.499135
- 1H: kc_width_percentage - 0.0643412 ¸
- 15m: ema9 - 74.8708
- 15m: ema21 - 75.3304
- 15m: ema50 - 74.9236
- 15m: price_ema9_diff - -0.009569
- 15m: ema9_ema21_diff - -0.00610161
- 15m: ema21_ema50_diff - 0.00543028
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.325688
- 15m: kc_percentage - -0.211244
- 15m: kc_width_percentage - 0.0220319 ¸
- 5m: ema9 - 74.586
- 5m: ema21 - 74.8837
- 5m: ema50 - 75.3611
- 5m: price_ema9_diff - -0.00582253
- 5m: ema9_ema21_diff - -0.00397558
- 5m: ema21_ema50_diff - -0.00633462
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.249084
- 5m: kc_percentage - -0.27647
- 5m: kc_width_percentage - 0.0124173 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 23:22:00 | 2025-04-09 23:30:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 74.15 | 73.82 | 74.65 | 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 74.15
- Stop Loss: 73.82
- Take Profit: 74.65
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 73.82 - 74.15 = -0.33000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 74.15 - 74.65 = -0.5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.5 / -0.33000000000001 = 1.5152
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1782 | 100 | 24.03 | 17.82 |
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 -0.33000000000001
Taille de position = 8 / -0.33000000000001 = -24.24
Taille de position USD = -24.24 x 74.15 = -1797.4
Donc, tu peux acheter -24.24 avec un stoploss a 73.82
Avec un position size USD de -1797.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -24.24 x -0.33000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -24.24 x -0.5 = 12.12
Si Take Profit atteint, tu gagneras 12.12$
Résumé
- Taille de position -24.24
- Taille de position USD -1797.4
- Perte potentielle 8
- Gain potentiel 12.12
- Risk-Reward Ratio 1.5152
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.67 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.45 | -0.45853000674309 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 74.65
[entry_price] => 74.15
[stop_loss] => 73.787
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-10 00:05:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 74.65
[entry_price] => 74.15
[stop_loss] => 73.754
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-10 00:05:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 74.65
[entry_price] => 74.15
[stop_loss] => 73.721
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-10 00:05:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 74.65
[entry_price] => 74.15
[stop_loss] => 73.655
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-10 00:05:00
[result] => win
)
)