Trade
buy - LTC
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.0993602436
- score: 2.1
- 1H: ema9 - 77.9025
- 1H: ema21 - 77.8036
- 1H: ema50 - 77.7782
- 1H: price_ema9_diff - -0.000932271
- 1H: ema9_ema21_diff - 0.00127101
- 1H: ema21_ema50_diff - 0.000327025
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.502661
- 1H: kc_percentage - 0.50948
- 1H: kc_width_percentage - 0.0340088 ¸
- 15m: ema9 - 78.0284
- 15m: ema21 - 78.0319
- 15m: ema50 - 77.8569
- 15m: price_ema9_diff - -0.00254339
- 15m: ema9_ema21_diff - -4.41033E-5
- 15m: ema21_ema50_diff - 0.00224776
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.454167
- 15m: kc_percentage - 0.26948
- 15m: kc_width_percentage - 0.0115153 ¸
- 5m: ema9 - 77.9667
- 5m: ema21 - 78.0493
- 5m: ema50 - 78.0773
- 5m: price_ema9_diff - -0.00175199
- 5m: ema9_ema21_diff - -0.00105892
- 5m: ema21_ema50_diff - -0.000358033
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.35293
- 5m: kc_percentage - -0.103529
- 5m: kc_width_percentage - 0.0046008 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-15 05:00:15 | 2025-04-15 05:05:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 77.83 | 77.68 | 78.05 | 1.5 | 76.62 |
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 77.83
- Stop Loss: 77.68
- Take Profit: 78.05
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 77.68 - 77.83 = -0.14999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 77.83 - 78.05 = -0.22
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.22 / -0.14999999999999 = 1.4667
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4178 | 100 | 53.68 | 41.78 |
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 -0.14999999999999
Taille de position = 8 / -0.14999999999999 = -53.33
Taille de position USD = -53.33 x 77.83 = -4150.67
Donc, tu peux acheter -53.33 avec un stoploss a 77.68
Avec un position size USD de -4150.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -53.33 x -0.14999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -53.33 x -0.22 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
- Taille de position -53.33
- Taille de position USD -4150.67
- Perte potentielle 8
- Gain potentiel 11.73
- Risk-Reward Ratio 1.4667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.28 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.19 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.28 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 78.13
[stop_loss] => 77.68
[rr_ratio] => 2
[closed_at] => 2025-04-15 05:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 78.205
[stop_loss] => 77.68
[rr_ratio] => 2.5
[closed_at] => 2025-04-15 05:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 78.28
[stop_loss] => 77.68
[rr_ratio] => 3
[closed_at] => 2025-04-15 05:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 78.355
[stop_loss] => 77.68
[rr_ratio] => 3.5
[closed_at] => 2025-04-15 06:15:00
[result] => loss
)
[4] => Array
(
[take_profit] => 78.43
[stop_loss] => 77.68
[rr_ratio] => 4
[closed_at] => 2025-04-15 06:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 78.505
[stop_loss] => 77.68
[rr_ratio] => 4.5
[closed_at] => 2025-04-15 06:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 78.58
[stop_loss] => 77.68
[rr_ratio] => 5
[closed_at] => 2025-04-15 06:15:00
[result] => loss
)
)
Extra SL data
Array
(
)