Trade
buy - LTC
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.1077414432
- score: 2.01
- 1H: ema9 - 77.9326
- 1H: ema21 - 77.8064
- 1H: ema50 - 77.7747
- 1H: price_ema9_diff - -3.42852E-5
- 1H: ema9_ema21_diff - 0.00162221
- 1H: ema21_ema50_diff - 0.000407099
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.512602
- 1H: kc_percentage - 0.54209
- 1H: kc_width_percentage - 0.0372029 ¸
- 15m: ema9 - 78.1221
- 15m: ema21 - 78.0666
- 15m: ema50 - 77.8469
- 15m: price_ema9_diff - -0.00246075
- 15m: ema9_ema21_diff - 0.000710477
- 15m: ema21_ema50_diff - 0.00282229
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.478402
- 15m: kc_percentage - 0.359168
- 15m: kc_width_percentage - 0.013152 ¸
- 5m: ema9 - 78.1064
- 5m: ema21 - 78.1301
- 5m: ema50 - 78.1079
- 5m: price_ema9_diff - -0.00225865
- 5m: ema9_ema21_diff - -0.00030268
- 5m: ema21_ema50_diff - 0.000283697
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.389486
- 5m: kc_percentage - -0.0102258
- 5m: kc_width_percentage - 0.00503622 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-15 04:40:14 | 2025-04-15 05:05:00 | 24 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 77.93 | 77.77 | 78.17 | 1.5 | 76.26 |
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 77.93
- Stop Loss: 77.77
- Take Profit: 78.17
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 77.77 - 77.93 = -0.16000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 77.93 - 78.17 = -0.23999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.23999999999999 / -0.16000000000001 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3858 | 100 | 49.5 | 38.58 |
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 -0.16000000000001
Taille de position = 8 / -0.16000000000001 = -50
Taille de position USD = -50 x 77.93 = -3896.5
Donc, tu peux acheter -50 avec un stoploss a 77.77
Avec un position size USD de -3896.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -50 x -0.16000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -50 x -0.23999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -50
- Taille de position USD -3896.5
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.31 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.31 | -0.19248043115617 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 78.25
[stop_loss] => 77.77
[rr_ratio] => 2
[closed_at] => 2025-04-15 05:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 78.33
[stop_loss] => 77.77
[rr_ratio] => 2.5
[closed_at] => 2025-04-15 05:35:00
[result] => loss
)
[3] => Array
(
[take_profit] => 78.41
[stop_loss] => 77.77
[rr_ratio] => 3
[closed_at] => 2025-04-15 05:35:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 78.49
[stop_loss] => 77.77
[rr_ratio] => 3.5
[closed_at] => 2025-04-15 05:35:00
[result] => loss
)
[4] => Array
(
[take_profit] => 78.57
[stop_loss] => 77.77
[rr_ratio] => 4
[closed_at] => 2025-04-15 05:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 78.65
[stop_loss] => 77.77
[rr_ratio] => 4.5
[closed_at] => 2025-04-15 05:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 78.73
[stop_loss] => 77.77
[rr_ratio] => 5
[closed_at] => 2025-04-15 05:35:00
[result] => loss
)
)
Extra SL data
Array
(
)