Trade
buy - LTC
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.1785886933
- score: 2
- 1H: ema9 - 77.8621
- 1H: ema21 - 77.7521
- 1H: ema50 - 77.7413
- 1H: price_ema9_diff - -0.000285113
- 1H: ema9_ema21_diff - 0.0014156
- 1H: ema21_ema50_diff - 0.000138543
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.507697
- 1H: kc_percentage - 0.528691
- 1H: kc_width_percentage - 0.0398375 ¸
- 15m: ema9 - 78.1691
- 15m: ema21 - 78.0229
- 15m: ema50 - 77.7689
- 15m: price_ema9_diff - -0.0042181
- 15m: ema9_ema21_diff - 0.00187388
- 15m: ema21_ema50_diff - 0.00326553
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.480433
- 15m: kc_percentage - 0.356436
- 15m: kc_width_percentage - 0.0177409 ¸
- 5m: ema9 - 78.0821
- 5m: ema21 - 78.2046
- 5m: ema50 - 78.1176
- 5m: price_ema9_diff - -0.00309614
- 5m: ema9_ema21_diff - -0.00156656
- 5m: ema21_ema50_diff - 0.00111348
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.376791
- 5m: kc_percentage - -0.00441988
- 5m: kc_width_percentage - 0.00920358 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-15 02:10:13 | 2025-04-15 03:20:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 77.84 | 77.57 | 78.24 | 1.5 | 76.78 |
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 77.84
- Stop Loss: 77.57
- Take Profit: 78.24
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 77.57 - 77.84 = -0.27000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 77.84 - 78.24 = -0.39999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.39999999999999 / -0.27000000000001 = 1.4815
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2325 | 100 | 29.86 | 23.25 |
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 -0.27000000000001
Taille de position = 8 / -0.27000000000001 = -29.63
Taille de position USD = -29.63 x 77.84 = -2306.4
Donc, tu peux acheter -29.63 avec un stoploss a 77.57
Avec un position size USD de -2306.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -29.63 x -0.27000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -29.63 x -0.39999999999999 = 11.85
Si Take Profit atteint, tu gagneras 11.85$
Résumé
- Taille de position -29.63
- Taille de position USD -2306.4
- Perte potentielle 8
- Gain potentiel 11.85
- Risk-Reward Ratio 1.4815
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.51 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.51 | -0.28263103802672 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 78.38
[stop_loss] => 77.57
[rr_ratio] => 2
[closed_at] => 2025-04-15 06:30:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 78.515
[stop_loss] => 77.57
[rr_ratio] => 2.5
[closed_at] => 2025-04-15 06:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 78.65
[stop_loss] => 77.57
[rr_ratio] => 3
[closed_at] => 2025-04-15 06:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 78.785
[stop_loss] => 77.57
[rr_ratio] => 3.5
[closed_at] => 2025-04-15 06:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 78.92
[stop_loss] => 77.57
[rr_ratio] => 4
[closed_at] => 2025-04-15 06:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 79.055
[stop_loss] => 77.57
[rr_ratio] => 4.5
[closed_at] => 2025-04-15 06:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 79.19
[stop_loss] => 77.57
[rr_ratio] => 5
[closed_at] => 2025-04-15 06:30:00
[result] => loss
)
)
Extra SL data
Array
(
)