Trade
sell - LTC
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.25
- atr: 0.1864957556
- score: 1.25
- 1H: ema9 - 75.9655
- 1H: ema21 - 76.5778
- 1H: ema50 - 77.169
- 1H: price_ema9_diff - 0.00436765
- 1H: ema9_ema21_diff - -0.00799578
- 1H: ema21_ema50_diff - -0.00766163
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.454909
- 1H: kc_percentage - 0.428169
- 1H: kc_width_percentage - 0.0437703 ¸
- 15m: ema9 - 75.7454
- 15m: ema21 - 75.7013
- 15m: ema50 - 76.1817
- 15m: price_ema9_diff - 0.00732598
- 15m: ema9_ema21_diff - 0.000582672
- 15m: ema21_ema50_diff - -0.00630678
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.595522
- 15m: kc_percentage - 0.912853
- 15m: kc_width_percentage - 0.0193492 ¸
- 5m: ema9 - 75.9717
- 5m: ema21 - 75.7338
- 5m: ema50 - 75.6196
- 5m: price_ema9_diff - 0.00433482
- 5m: ema9_ema21_diff - 0.00314112
- 5m: ema21_ema50_diff - 0.00151005
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.684211
- 5m: kc_percentage - 1.24615
- 5m: kc_width_percentage - 0.00971542 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-15 17:50:15 | 2025-04-15 18:10:00 | 19 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 76.3 | 76.58 | 75.88 | 1.5 | 78.81 |
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 76.3
- Stop Loss: 76.58
- Take Profit: 75.88
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 76.58 - 76.3 = 0.28
-
Récompense (distance jusqu'au take profit):
E - TP = 76.3 - 75.88 = 0.42
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.42 / 0.28 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2182 | 100 | 28.6 | 21.82 |
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 0.28
Taille de position = 8 / 0.28 = 28.57
Taille de position USD = 28.57 x 76.3 = 2179.89
Donc, tu peux acheter 28.57 avec un stoploss a 76.58
Avec un position size USD de 2179.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 28.57 x 0.28 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 28.57 x 0.42 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 28.57
- Taille de position USD 2179.89
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.55 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 75.74
[stop_loss] => 76.58
[rr_ratio] => 2
[closed_at] => 2025-04-15 18:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 75.6
[stop_loss] => 76.58
[rr_ratio] => 2.5
[closed_at] => 2025-04-15 18:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 75.46
[stop_loss] => 76.58
[rr_ratio] => 3
[closed_at] => 2025-04-15 19:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 75.32
[stop_loss] => 76.58
[rr_ratio] => 3.5
[closed_at] => 2025-04-15 19:50:00
[result] => win
)
[4] => Array
(
[take_profit] => 75.18
[stop_loss] => 76.58
[rr_ratio] => 4
[closed_at] => 2025-04-15 20:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 75.04
[stop_loss] => 76.58
[rr_ratio] => 4.5
[closed_at] => 2025-04-15 20:10:00
[result] => win
)
[5] => Array
(
[take_profit] => 74.9
[stop_loss] => 76.58
[rr_ratio] => 5
[closed_at] => 2025-04-15 20:10:00
[result] => win
)
)
Extra SL data
Array
(
)