Trade
sell - LTC
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.2220797625
- score: 1.03
- 1H: ema9 - 75.7382
- 1H: ema21 - 76.2524
- 1H: ema50 - 76.9258
- 1H: price_ema9_diff - 0.00553057
- 1H: ema9_ema21_diff - -0.00674342
- 1H: ema21_ema50_diff - -0.0087539
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.47423
- 1H: kc_percentage - 0.484252
- 1H: kc_width_percentage - 0.045139 ¸
- 15m: ema9 - 75.6665
- 15m: ema21 - 75.6246
- 15m: ema50 - 75.9024
- 15m: price_ema9_diff - 0.00652462
- 15m: ema9_ema21_diff - 0.000553935
- 15m: ema21_ema50_diff - -0.00365951
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.588169
- 15m: kc_percentage - 0.824017
- 15m: kc_width_percentage - 0.0218093 ¸
- 5m: ema9 - 75.883
- 5m: ema21 - 75.6868
- 5m: ema50 - 75.6088
- 5m: price_ema9_diff - 0.00365864
- 5m: ema9_ema21_diff - 0.0025934
- 5m: ema21_ema50_diff - 0.00103056
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.633847
- 5m: kc_percentage - 1.03368
- 5m: kc_width_percentage - 0.0114433 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-15 21:54:40 | 2025-04-15 22:15:00 | 20 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 76.16 | 76.49 | 75.66 | 1.5 | 76.08 |
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 76.16
- Stop Loss: 76.49
- Take Profit: 75.66
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 76.49 - 76.16 = 0.33
-
Récompense (distance jusqu'au take profit):
E - TP = 76.16 - 75.66 = 0.5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.5 / 0.33 = 1.5152
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1829 | 100 | 24.02 | 18.29 |
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 0.33
Taille de position = 8 / 0.33 = 24.24
Taille de position USD = 24.24 x 76.16 = 1846.12
Donc, tu peux acheter 24.24 avec un stoploss a 76.49
Avec un position size USD de 1846.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 24.24 x 0.33 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 24.24 x 0.5 = 12.12
Si Take Profit atteint, tu gagneras 12.12$
Résumé
- Taille de position 24.24
- Taille de position USD 1846.12
- Perte potentielle 8
- Gain potentiel 12.12
- Risk-Reward Ratio 1.5152
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.66 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.43 | -0.45955882352942 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 75.66
[entry_price] => 76.16
[stop_loss] => 76.523
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-16 00:15:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 75.66
[entry_price] => 76.16
[stop_loss] => 76.556
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-16 00:15:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 75.66
[entry_price] => 76.16
[stop_loss] => 76.589
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-16 00:15:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 75.66
[entry_price] => 76.16
[stop_loss] => 76.655
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-16 00:15:00
[result] => win
)
)