Trade
buy - LTC
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.2107858739
- score: 2.03
- 1H: ema9 - 75.846
- 1H: ema21 - 74.9884
- 1H: ema50 - 73.8509
- 1H: price_ema9_diff - 0.00471958
- 1H: ema9_ema21_diff - 0.0114365
- 1H: ema21_ema50_diff - 0.0154033
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.620245
- 1H: kc_percentage - 0.849785
- 1H: kc_width_percentage - 0.0435641 ¸
- 15m: ema9 - 76.5257
- 15m: ema21 - 76.2095
- 15m: ema50 - 75.4448
- 15m: price_ema9_diff - -0.00427383
- 15m: ema9_ema21_diff - 0.00414837
- 15m: ema21_ema50_diff - 0.0101363
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.527685
- 15m: kc_percentage - 0.473202
- 15m: kc_width_percentage - 0.0191796 ¸
- 5m: ema9 - 76.5424
- 5m: ema21 - 76.6335
- 5m: ema50 - 76.3523
- 5m: price_ema9_diff - -0.00446913
- 5m: ema9_ema21_diff - -0.00118866
- 5m: ema21_ema50_diff - 0.00368361
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.369982
- 5m: kc_percentage - -0.0263291
- 5m: kc_width_percentage - 0.0109252 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 07:32:10 | 2025-04-11 07:35:00 | 2 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 76.2 | 75.88 | 76.67 | 1.5 | 76.32 |
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 76.2
- Stop Loss: 75.88
- Take Profit: 76.67
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 75.88 - 76.2 = -0.32000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 76.2 - 76.67 = -0.47
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.47 / -0.32000000000001 = 1.4687
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1928 | 100 | 25.3 | 19.28 |
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 -0.32000000000001
Taille de position = 8 / -0.32000000000001 = -25
Taille de position USD = -25 x 76.2 = -1905
Donc, tu peux acheter -25 avec un stoploss a 75.88
Avec un position size USD de -1905$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25 x -0.32000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25 x -0.47 = 11.75
Si Take Profit atteint, tu gagneras 11.75$
Résumé
- Taille de position -25
- Taille de position USD -1905
- Perte potentielle 8
- Gain potentiel 11.75
- Risk-Reward Ratio 1.4687
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.62 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.42 | -0.60367454068243 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 76.67
[entry_price] => 76.2
[stop_loss] => 75.848
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-11 07:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 76.67
[entry_price] => 76.2
[stop_loss] => 75.816
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-11 07:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 76.67
[entry_price] => 76.2
[stop_loss] => 75.784
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-11 07:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 76.67
[entry_price] => 76.2
[stop_loss] => 75.72
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-11 08:10:00
[result] => loss
)
)