Trade
sell - LTC
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.2156511911
- score: 1.1
- 1H: ema9 - 75.7462
- 1H: ema21 - 76.2561
- 1H: ema50 - 76.9274
- 1H: price_ema9_diff - 0.00594995
- 1H: ema9_ema21_diff - -0.00668588
- 1H: ema21_ema50_diff - -0.00872684
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.477603
- 1H: kc_percentage - 0.494742
- 1H: kc_width_percentage - 0.0448003 ¸
- 15m: ema9 - 75.6745
- 15m: ema21 - 75.6283
- 15m: ema50 - 75.904
- 15m: price_ema9_diff - 0.00694743
- 15m: ema9_ema21_diff - 0.000611607
- 15m: ema21_ema50_diff - -0.00363219
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.593469
- 15m: kc_percentage - 0.850875
- 15m: kc_width_percentage - 0.0214829 ¸
- 5m: ema9 - 75.891
- 5m: ema21 - 75.6904
- 5m: ema50 - 75.6104
- 5m: price_ema9_diff - 0.00408124
- 5m: ema9_ema21_diff - 0.00265093
- 5m: ema21_ema50_diff - 0.00105788
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.643664
- 5m: kc_percentage - 1.09999
- 5m: kc_width_percentage - 0.0109649 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-15 21:50:37 | 2025-04-16 00:15:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 76.2 | 76.52 | 75.71 | 1.5 | 76.33 |
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 76.2
- Stop Loss: 76.52
- Take Profit: 75.71
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 76.52 - 76.2 = 0.31999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 76.2 - 75.71 = 0.49000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.49000000000001 / 0.31999999999999 = 1.5313
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1885 | 100 | 24.73 | 18.85 |
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 0.31999999999999
Taille de position = 8 / 0.31999999999999 = 25
Taille de position USD = 25 x 76.2 = 1905
Donc, tu peux acheter 25 avec un stoploss a 76.52
Avec un position size USD de 1905$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 25 x 0.31999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 25 x 0.49000000000001 = 12.25
Si Take Profit atteint, tu gagneras 12.25$
Résumé
- Taille de position 25
- Taille de position USD 1905
- Perte potentielle 8
- Gain potentiel 12.25
- Risk-Reward Ratio 1.5313
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.64 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.64 | -0.40682414698163 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 75.56
[stop_loss] => 76.52
[rr_ratio] => 2
[closed_at] => 2025-04-16 00:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 75.4
[stop_loss] => 76.52
[rr_ratio] => 2.5
[closed_at] => 2025-04-16 00:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 75.24
[stop_loss] => 76.52
[rr_ratio] => 3
[closed_at] => 2025-04-16 01:20:00
[result] => win
)
)
Extra SL data
Array
(
)