Trade
buy - LTC
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.104547797
- score: 2.03
- 1H: ema9 - 77.9246
- 1H: ema21 - 77.8028
- 1H: ema50 - 77.7732
- 1H: price_ema9_diff - -0.000445582
- 1H: ema9_ema21_diff - 0.0015662
- 1H: ema21_ema50_diff - 0.000380521
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.508703
- 1H: kc_percentage - 0.529405
- 1H: kc_width_percentage - 0.0374787 ¸
- 15m: ema9 - 78.082
- 15m: ema21 - 78.0538
- 15m: ema50 - 77.8501
- 15m: price_ema9_diff - -0.00246089
- 15m: ema9_ema21_diff - 0.000361241
- 15m: ema21_ema50_diff - 0.00261732
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.468326
- 15m: kc_percentage - 0.325229
- 15m: kc_width_percentage - 0.0125053 ¸
- 5m: ema9 - 78.0336
- 5m: ema21 - 78.0914
- 5m: ema50 - 78.0976
- 5m: price_ema9_diff - -0.00183963
- 5m: ema9_ema21_diff - -0.000740266
- 5m: ema21_ema50_diff - -7.92458E-5
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.378805
- 5m: kc_percentage - -0.0250351
- 5m: kc_width_percentage - 0.00488562 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-15 04:50:14 | 2025-04-15 05:05:00 | 14 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 77.89 | 77.73 | 78.13 | 1.5 | 76.9 |
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 77.89
- Stop Loss: 77.73
- Take Profit: 78.13
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 77.73 - 77.89 = -0.16
-
Récompense (distance jusqu'au take profit):
E - TP = 77.89 - 78.13 = -0.23999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.23999999999999 / -0.16 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3973 | 100 | 51.01 | 39.73 |
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 -0.16
Taille de position = 8 / -0.16 = -50
Taille de position USD = -50 x 77.89 = -3894.5
Donc, tu peux acheter -50 avec un stoploss a 77.73
Avec un position size USD de -3894.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -50 x -0.16 = 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 -3894.5
- 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 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.31 | -0.14122480421107 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 78.21
[stop_loss] => 77.73
[rr_ratio] => 2
[closed_at] => 2025-04-15 05:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 78.29
[stop_loss] => 77.73
[rr_ratio] => 2.5
[closed_at] => 2025-04-15 05:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 78.37
[stop_loss] => 77.73
[rr_ratio] => 3
[closed_at] => 2025-04-15 05:35:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 78.45
[stop_loss] => 77.73
[rr_ratio] => 3.5
[closed_at] => 2025-04-15 05:35:00
[result] => loss
)
[4] => Array
(
[take_profit] => 78.53
[stop_loss] => 77.73
[rr_ratio] => 4
[closed_at] => 2025-04-15 05:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 78.61
[stop_loss] => 77.73
[rr_ratio] => 4.5
[closed_at] => 2025-04-15 05:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 78.69
[stop_loss] => 77.73
[rr_ratio] => 5
[closed_at] => 2025-04-15 05:35:00
[result] => loss
)
)
Extra SL data
Array
(
)