Trade
sell - LTC
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.1475259266
- score: 1.02
- 1H: ema9 - 75.9459
- 1H: ema21 - 76.6346
- 1H: ema50 - 77.2055
- 1H: price_ema9_diff - -0.00294799
- 1H: ema9_ema21_diff - -0.00898738
- 1H: ema21_ema50_diff - -0.00739456
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.389421
- 1H: kc_percentage - 0.224856
- 1H: kc_width_percentage - 0.0420273 ¸
- 15m: ema9 - 75.4434
- 15m: ema21 - 75.6202
- 15m: ema50 - 76.2636
- 15m: price_ema9_diff - 0.00365678
- 15m: ema9_ema21_diff - -0.00233768
- 15m: ema21_ema50_diff - -0.00843596
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.48907
- 15m: kc_percentage - 0.589263
- 15m: kc_width_percentage - 0.0183744 ¸
- 5m: ema9 - 75.5767
- 5m: ema21 - 75.4381
- 5m: ema50 - 75.4979
- 5m: price_ema9_diff - 0.00189926
- 5m: ema9_ema21_diff - 0.0018364
- 5m: ema21_ema50_diff - -0.000792207
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.632734
- 5m: kc_percentage - 1.01944
- 5m: kc_width_percentage - 0.00701032 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-15 16:40:14 | 2025-04-15 16:50:00 | 9 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 75.72 | 75.94 | 75.39 | 1.5 | 76.36 |
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 75.72
- Stop Loss: 75.94
- Take Profit: 75.39
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 75.94 - 75.72 = 0.22
-
Récompense (distance jusqu'au take profit):
E - TP = 75.72 - 75.39 = 0.33
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.33 / 0.22 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2737 | 100 | 36.15 | 27.37 |
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 0.22
Taille de position = 8 / 0.22 = 36.36
Taille de position USD = 36.36 x 75.72 = 2753.18
Donc, tu peux acheter 36.36 avec un stoploss a 75.94
Avec un position size USD de 2753.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 36.36 x 0.22 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 36.36 x 0.33 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 36.36
- Taille de position USD 2753.18
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.44 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.44 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 75.28
[stop_loss] => 75.94
[rr_ratio] => 2
[closed_at] => 2025-04-15 16:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 75.17
[stop_loss] => 75.94
[rr_ratio] => 2.5
[closed_at] => 2025-04-15 16:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 75.06
[stop_loss] => 75.94
[rr_ratio] => 3
[closed_at] => 2025-04-15 16:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 74.95
[stop_loss] => 75.94
[rr_ratio] => 3.5
[closed_at] => 2025-04-15 17:35:00
[result] => loss
)
[4] => Array
(
[take_profit] => 74.84
[stop_loss] => 75.94
[rr_ratio] => 4
[closed_at] => 2025-04-15 17:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 74.73
[stop_loss] => 75.94
[rr_ratio] => 4.5
[closed_at] => 2025-04-15 17:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 74.62
[stop_loss] => 75.94
[rr_ratio] => 5
[closed_at] => 2025-04-15 17:35:00
[result] => loss
)
)
Extra SL data
Array
(
)