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: 0.1
- atr: 0.1201559298
- score: 2.1
- 1H: ema9 - 76.4378
- 1H: ema21 - 76.004
- 1H: ema50 - 74.9272
- 1H: price_ema9_diff - -0.00483945
- 1H: ema9_ema21_diff - 0.00570771
- 1H: ema21_ema50_diff - 0.0143704
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.536375
- 1H: kc_percentage - 0.508314
- 1H: kc_width_percentage - 0.0375876 ¸
- 15m: ema9 - 76.3881
- 15m: ema21 - 76.5238
- 15m: ema50 - 76.36
- 15m: price_ema9_diff - -0.00415766
- 15m: ema9_ema21_diff - -0.00177282
- 15m: ema21_ema50_diff - 0.00214521
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.400607
- 15m: kc_percentage - 0.096469
- 15m: kc_width_percentage - 0.0147094 ¸
- 5m: ema9 - 76.1626
- 5m: ema21 - 76.3467
- 5m: ema50 - 76.5128
- 5m: price_ema9_diff - -0.00121404
- 5m: ema9_ema21_diff - -0.00241029
- 5m: ema21_ema50_diff - -0.00217146
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.323609
- 5m: kc_percentage - -0.0976557
- 5m: kc_width_percentage - 0.00582429 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 19:25:24 | 2025-04-11 21:05:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 76.07 | 75.89 | 76.34 | 1.5 | 99.32 |
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 76.07
- Stop Loss: 75.89
- Take Profit: 76.34
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 75.89 - 76.07 = -0.17999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 76.07 - 76.34 = -0.27000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.27000000000001 / -0.17999999999999 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3377 | 100 | 44.39 | 33.77 |
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 -0.17999999999999
Taille de position = 8 / -0.17999999999999 = -44.44
Taille de position USD = -44.44 x 76.07 = -3380.55
Donc, tu peux acheter -44.44 avec un stoploss a 75.89
Avec un position size USD de -3380.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -44.44 x -0.17999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -44.44 x -0.27000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -44.44
- Taille de position USD -3380.55
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.35 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.24 | -0.30235309583277 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 76.34
[entry_price] => 76.07
[stop_loss] => 75.872
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-11 21:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 76.34
[entry_price] => 76.07
[stop_loss] => 75.854
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-11 21:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 76.34
[entry_price] => 76.07
[stop_loss] => 75.836
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-11 21:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 76.34
[entry_price] => 76.07
[stop_loss] => 75.8
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-11 21:20:00
[result] => loss
)
)