Trade
sell - LTC
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.1974108516
- score: 1.09
- 1H: ema9 - 75.8478
- 1H: ema21 - 76.2561
- 1H: ema50 - 76.8931
- 1H: price_ema9_diff - 0.00501173
- 1H: ema9_ema21_diff - -0.00535523
- 1H: ema21_ema50_diff - -0.00828355
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.480127
- 1H: kc_percentage - 0.502695
- 1H: kc_width_percentage - 0.0405877 ¸
- 15m: ema9 - 75.7904
- 15m: ema21 - 75.6855
- 15m: ema50 - 75.9228
- 15m: price_ema9_diff - 0.00580742
- 15m: ema9_ema21_diff - 0.00138664
- 15m: ema21_ema50_diff - -0.00312552
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.59735
- 15m: kc_percentage - 0.864056
- 15m: kc_width_percentage - 0.0196104 ¸
- 5m: ema9 - 76.0066
- 5m: ema21 - 75.7803
- 5m: ema50 - 75.6556
- 5m: price_ema9_diff - 0.00294671
- 5m: ema9_ema21_diff - 0.00298724
- 5m: ema21_ema50_diff - 0.00164738
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.645675
- 5m: kc_percentage - 1.09463
- 5m: kc_width_percentage - 0.00968095 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-15 22:00:15 | 2025-04-16 00:10:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 76.23 | 76.53 | 75.79 | 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 76.23
- Stop Loss: 76.53
- Take Profit: 75.79
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 76.53 - 76.23 = 0.3
-
Récompense (distance jusqu'au take profit):
E - TP = 76.23 - 75.79 = 0.44
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.44 / 0.3 = 1.4667
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2059 | 100 | 27.02 | 20.59 |
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 0.3
Taille de position = 8 / 0.3 = 26.67
Taille de position USD = 26.67 x 76.23 = 2033.05
Donc, tu peux acheter 26.67 avec un stoploss a 76.53
Avec un position size USD de 2033.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 26.67 x 0.3 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 26.67 x 0.44 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
- Taille de position 26.67
- Taille de position USD 2033.05
- Perte potentielle 8
- Gain potentiel 11.73
- Risk-Reward Ratio 1.4667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.58 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.58 | -0.36730945821855 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 75.63
[stop_loss] => 76.53
[rr_ratio] => 2
[closed_at] => 2025-04-16 00:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 75.48
[stop_loss] => 76.53
[rr_ratio] => 2.5
[closed_at] => 2025-04-16 00:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 75.33
[stop_loss] => 76.53
[rr_ratio] => 3
[closed_at] => 2025-04-16 01:20:00
[result] => win
)
)
Extra SL data
Array
(
)