Trade
buy - LTC
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.2319134176
- score: 2.04
- 1H: ema9 - 75.808
- 1H: ema21 - 74.9712
- 1H: ema50 - 73.8434
- 1H: price_ema9_diff - 0.00269322
- 1H: ema9_ema21_diff - 0.0111627
- 1H: ema21_ema50_diff - 0.0152719
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.602942
- 1H: kc_percentage - 0.78235
- 1H: kc_width_percentage - 0.0460938 ¸
- 15m: ema9 - 76.4877
- 15m: ema21 - 76.1922
- 15m: ema50 - 75.4373
- 15m: price_ema9_diff - -0.00626975
- 15m: ema9_ema21_diff - 0.00387727
- 15m: ema21_ema50_diff - 0.0100071
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.498566
- 15m: kc_percentage - 0.371729
- 15m: kc_width_percentage - 0.0216483 ¸
- 5m: ema9 - 76.3427
- 5m: ema21 - 76.5216
- 5m: ema50 - 76.3262
- 5m: price_ema9_diff - -0.00434897
- 5m: ema9_ema21_diff - -0.00233774
- 5m: ema21_ema50_diff - 0.00256032
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.346569
- 5m: kc_percentage - -0.0385147
- 5m: kc_width_percentage - 0.0124684 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 07:43:12 | 2025-04-11 09:30:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 76.01 | 75.66 | 76.53 | 1.5 | 76.3 |
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 76.01
- Stop Loss: 75.66
- Take Profit: 76.53
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 75.66 - 76.01 = -0.35000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 76.01 - 76.53 = -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 |
|---|---|---|---|
| 1748 | 100 | 23 | 17.48 |
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 76.01 = -1737.59
Donc, tu peux acheter -22.86 avec un stoploss a 75.66
Avec un position size USD de -1737.59$
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 -1737.59
- Perte potentielle 8
- Gain potentiel 11.89
- Risk-Reward Ratio 1.4857
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.46 | -0.4999342191817 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 76.53
[entry_price] => 76.01
[stop_loss] => 75.625
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-11 09:35:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 76.53
[entry_price] => 76.01
[stop_loss] => 75.59
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-11 09:35:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 76.53
[entry_price] => 76.01
[stop_loss] => 75.555
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-11 09:35:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 76.53
[entry_price] => 76.01
[stop_loss] => 75.485
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-11 09:35:00
[result] => win
)
)