Trade
buy - LTC
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.1435670933
- score: 2.08
- 1H: ema9 - 76.5177
- 1H: ema21 - 75.9919
- 1H: ema50 - 74.8731
- 1H: price_ema9_diff - -0.00299732
- 1H: ema9_ema21_diff - 0.00691965
- 1H: ema21_ema50_diff - 0.0149423
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.56353
- 1H: kc_percentage - 0.583528
- 1H: kc_width_percentage - 0.0395462 ¸
- 15m: ema9 - 76.6307
- 15m: ema21 - 76.6493
- 15m: ema50 - 76.3821
- 15m: price_ema9_diff - -0.00444598
- 15m: ema9_ema21_diff - -0.000241882
- 15m: ema21_ema50_diff - 0.00349823
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.432693
- 15m: kc_percentage - 0.208259
- 15m: kc_width_percentage - 0.0163391 ¸
- 5m: ema9 - 76.4834
- 5m: ema21 - 76.6212
- 5m: ema50 - 76.6649
- 5m: price_ema9_diff - -0.00252446
- 5m: ema9_ema21_diff - -0.00179933
- 5m: ema21_ema50_diff - -0.000568966
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.325389
- 5m: kc_percentage - -0.0801224
- 5m: kc_width_percentage - 0.00734012 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 18:40:14 | 2025-04-11 19:10:00 | 29 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 76.29 | 76.07 | 76.61 | 1.5 | 76.62 |
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 76.29
- Stop Loss: 76.07
- Take Profit: 76.61
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 76.07 - 76.29 = -0.22000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 76.29 - 76.61 = -0.31999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.31999999999999 / -0.22000000000001 = 1.4545
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2834 | 100 | 37.15 | 28.34 |
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 -0.22000000000001
Taille de position = 8 / -0.22000000000001 = -36.36
Taille de position USD = -36.36 x 76.29 = -2773.9
Donc, tu peux acheter -36.36 avec un stoploss a 76.07
Avec un position size USD de -2773.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -36.36 x -0.22000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -36.36 x -0.31999999999999 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
- Taille de position -36.36
- Taille de position USD -2773.9
- Perte potentielle 8
- Gain potentiel 11.64
- Risk-Reward Ratio 1.4545
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.42 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.2 $ | -0.29 | -0.3670205793682 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 76.61
[entry_price] => 76.29
[stop_loss] => 76.048
[rr_ratio] => 1.32
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-11 19:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 76.61
[entry_price] => 76.29
[stop_loss] => 76.026
[rr_ratio] => 1.21
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-11 19:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 76.61
[entry_price] => 76.29
[stop_loss] => 76.004
[rr_ratio] => 1.12
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-11 19:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 76.61
[entry_price] => 76.29
[stop_loss] => 75.96
[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-11 19:30:00
[result] => loss
)
)