Trade
sell - LTC
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.2075816743
- score: 1.02
- 1H: ema9 - 75.7362
- 1H: ema21 - 76.2515
- 1H: ema50 - 76.9254
- 1H: price_ema9_diff - 0.00542572
- 1H: ema9_ema21_diff - -0.00675781
- 1H: ema21_ema50_diff - -0.00876067
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.47338
- 1H: kc_percentage - 0.48162
- 1H: kc_width_percentage - 0.0451449 ¸
- 15m: ema9 - 75.6645
- 15m: ema21 - 75.6237
- 15m: ema50 - 75.902
- 15m: price_ema9_diff - 0.00641891
- 15m: ema9_ema21_diff - 0.000539516
- 15m: ema21_ema50_diff - -0.00366634
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.586822
- 15m: kc_percentage - 0.81857
- 15m: kc_width_percentage - 0.0218122 ¸
- 5m: ema9 - 75.9348
- 5m: ema21 - 75.728
- 5m: ema50 - 75.6308
- 5m: price_ema9_diff - 0.0028408
- 5m: ema9_ema21_diff - 0.00273058
- 5m: ema21_ema50_diff - 0.00128604
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.630743
- 5m: kc_percentage - 1.02102
- 5m: kc_width_percentage - 0.0104001 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-15 21:55:28 | 2025-04-15 22:00:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 76.15 | 76.46 | 75.68 | 1.5 | 76.31 |
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 76.15
- Stop Loss: 76.46
- Take Profit: 75.68
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 76.46 - 76.15 = 0.30999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 76.15 - 75.68 = 0.47
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.47 / 0.30999999999999 = 1.5161
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1956 | 100 | 25.69 | 19.56 |
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 0.30999999999999
Taille de position = 8 / 0.30999999999999 = 25.81
Taille de position USD = 25.81 x 76.15 = 1965.43
Donc, tu peux acheter 25.81 avec un stoploss a 76.46
Avec un position size USD de 1965.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 25.81 x 0.30999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 25.81 x 0.47 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
- Taille de position 25.81
- Taille de position USD 1965.43
- Perte potentielle 8
- Gain potentiel 12.13
- Risk-Reward Ratio 1.5161
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.62 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.41 | -0.42022324359815 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 75.68
[entry_price] => 76.15
[stop_loss] => 76.491
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-15 22:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 75.68
[entry_price] => 76.15
[stop_loss] => 76.522
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-16 00:15:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 75.68
[entry_price] => 76.15
[stop_loss] => 76.553
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-16 00:15:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 75.68
[entry_price] => 76.15
[stop_loss] => 76.615
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-16 00:15:00
[result] => win
)
)