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: 0.25
- atr: 0.1243931615
- score: 2.25
- 1H: ema9 - 76.4258
- 1H: ema21 - 75.9985
- 1H: ema50 - 74.9249
- 1H: price_ema9_diff - -0.00547139
- 1H: ema9_ema21_diff - 0.00562199
- 1H: ema21_ema50_diff - 0.0143294
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.529553
- 1H: kc_percentage - 0.489329
- 1H: kc_width_percentage - 0.0376172 ¸
- 15m: ema9 - 76.3761
- 15m: ema21 - 76.5183
- 15m: ema50 - 76.3576
- 15m: price_ema9_diff - -0.00478526
- 15m: ema9_ema21_diff - -0.00185849
- 15m: ema21_ema50_diff - 0.00210466
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.38831
- 15m: kc_percentage - 0.0479539
- 15m: kc_width_percentage - 0.014721 ¸
- 5m: ema9 - 76.1738
- 5m: ema21 - 76.3689
- 5m: ema50 - 76.5306
- 5m: price_ema9_diff - -0.00214564
- 5m: ema9_ema21_diff - -0.00255432
- 5m: ema21_ema50_diff - -0.00211338
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.284853
- 5m: kc_percentage - -0.247302
- 5m: kc_width_percentage - 0.00610815 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 19:20:14 | 2025-04-11 21:20:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 76.01 | 75.82 | 76.29 | 1.5 | 99.07 |
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: 75.82
- Take Profit: 76.29
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 75.82 - 76.01 = -0.19000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 76.01 - 76.29 = -0.28
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.28 / -0.19000000000001 = 1.4737
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3259 | 100 | 42.87 | 32.59 |
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 76.01 = -3200.78
Donc, tu peux acheter -42.11 avec un stoploss a 75.82
Avec un position size USD de -3200.78$
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 -0.28 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
- Taille de position -42.11
- Taille de position USD -3200.78
- Perte potentielle 8
- Gain potentiel 11.79
- Risk-Reward Ratio 1.4737
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.37 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.25 | -0.36837258255493 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 76.29
[entry_price] => 76.01
[stop_loss] => 75.801
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-11 21:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 76.29
[entry_price] => 76.01
[stop_loss] => 75.782
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-11 21:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 76.29
[entry_price] => 76.01
[stop_loss] => 75.763
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-11 21:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 76.29
[entry_price] => 76.01
[stop_loss] => 75.725
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-11 21:20:00
[result] => loss
)
)