Trade
buy - LTC
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.1273723993
- score: 2.12
- 1H: ema9 - 76.4538
- 1H: ema21 - 76.0112
- 1H: ema50 - 74.9304
- 1H: price_ema9_diff - -0.00399701
- 1H: ema9_ema21_diff - 0.00582198
- 1H: ema21_ema50_diff - 0.014425
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.54575
- 1H: kc_percentage - 0.534154
- 1H: kc_width_percentage - 0.0369703 ¸
- 15m: ema9 - 76.4897
- 15m: ema21 - 76.5792
- 15m: ema50 - 76.3761
- 15m: price_ema9_diff - -0.00443593
- 15m: ema9_ema21_diff - -0.0011688
- 15m: ema21_ema50_diff - 0.00265842
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.410549
- 15m: kc_percentage - 0.132018
- 15m: kc_width_percentage - 0.0153286 ¸
- 5m: ema9 - 76.288
- 5m: ema21 - 76.4543
- 5m: ema50 - 76.581
- 5m: price_ema9_diff - -0.00180542
- 5m: ema9_ema21_diff - -0.00217497
- 5m: ema21_ema50_diff - -0.00165441
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.322609
- 5m: kc_percentage - -0.116794
- 5m: kc_width_percentage - 0.00626647 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 19:10:13 | 2025-04-11 19:30:00 | 19 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 76.15 | 75.96 | 76.44 | 1.5 | 99.38 |
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 76.15
- Stop Loss: 75.96
- Take Profit: 76.44
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 75.96 - 76.15 = -0.19000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 76.15 - 76.44 = -0.28999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.28999999999999 / -0.19000000000001 = 1.5263
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3189 | 100 | 41.87 | 31.89 |
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 -0.19000000000001
Taille de position = 8 / -0.19000000000001 = -42.11
Taille de position USD = -42.11 x 76.15 = -3206.68
Donc, tu peux acheter -42.11 avec un stoploss a 75.96
Avec un position size USD de -3206.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -42.11 x -0.19000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -42.11 x -0.28999999999999 = 12.21
Si Take Profit atteint, tu gagneras 12.21$
Résumé
- Taille de position -42.11
- Taille de position USD -3206.68
- Perte potentielle 8
- Gain potentiel 12.21
- Risk-Reward Ratio 1.5263
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.38 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.25 | -0.24950755088642 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 76.44
[entry_price] => 76.15
[stop_loss] => 75.941
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-11 20:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 76.44
[entry_price] => 76.15
[stop_loss] => 75.922
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-11 20:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 76.44
[entry_price] => 76.15
[stop_loss] => 75.903
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-11 21:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 76.44
[entry_price] => 76.15
[stop_loss] => 75.865
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-11 21:05:00
[result] => loss
)
)