Trade
buy - LTC
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.07969570757
- score: 2.04
- 1H: ema9 - 76.2225
- 1H: ema21 - 76.0617
- 1H: ema50 - 75.8032
- 1H: price_ema9_diff - -0.00108566
- 1H: ema9_ema21_diff - 0.00211474
- 1H: ema21_ema50_diff - 0.00341024
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.525341
- 1H: kc_percentage - 0.53623
- 1H: kc_width_percentage - 0.0230263 ¸
- 15m: ema9 - 76.3086
- 15m: ema21 - 76.2969
- 15m: ema50 - 76.2042
- 15m: price_ema9_diff - -0.00221099
- 15m: ema9_ema21_diff - 0.000154433
- 15m: ema21_ema50_diff - 0.00121588
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.442317
- 15m: kc_percentage - 0.271646
- 15m: kc_width_percentage - 0.0092001 ¸
- 5m: ema9 - 76.2254
- 5m: ema21 - 76.3125
- 5m: ema50 - 76.3097
- 5m: price_ema9_diff - -0.00111938
- 5m: ema9_ema21_diff - -0.00114127
- 5m: ema21_ema50_diff - 3.67505E-5
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.355692
- 5m: kc_percentage - -0.042575
- 5m: kc_width_percentage - 0.00408335 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-19 02:40:23 | 2025-04-19 03:35:00 | 54 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 76.14 | 76.02 | 76.32 | 1.5 | 76.32 |
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 76.14
- Stop Loss: 76.02
- Take Profit: 76.32
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 76.02 - 76.14 = -0.12
-
Récompense (distance jusqu'au take profit):
E - TP = 76.14 - 76.32 = -0.17999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.17999999999999 / -0.12 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5095 | 100 | 66.92 | 50.95 |
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 -0.12
Taille de position = 8 / -0.12 = -66.67
Taille de position USD = -66.67 x 76.14 = -5076.25
Donc, tu peux acheter -66.67 avec un stoploss a 76.02
Avec un position size USD de -5076.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -66.67 x -0.12 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -66.67 x -0.17999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -66.67
- Taille de position USD -5076.25
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.24 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.16 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.24 | -0.11820330969268 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 76.38
[stop_loss] => 76.02
[rr_ratio] => 2
[closed_at] => 2025-04-19 05:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 76.44
[stop_loss] => 76.02
[rr_ratio] => 2.5
[closed_at] => 2025-04-19 05:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 76.5
[stop_loss] => 76.02
[rr_ratio] => 3
[closed_at] => 2025-04-19 06:15:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 76.56
[stop_loss] => 76.02
[rr_ratio] => 3.5
[closed_at] => 2025-04-19 06:15:00
[result] => loss
)
[4] => Array
(
[take_profit] => 76.62
[stop_loss] => 76.02
[rr_ratio] => 4
[closed_at] => 2025-04-19 06:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 76.68
[stop_loss] => 76.02
[rr_ratio] => 4.5
[closed_at] => 2025-04-19 06:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 76.74
[stop_loss] => 76.02
[rr_ratio] => 5
[closed_at] => 2025-04-19 06:15:00
[result] => loss
)
)
Extra SL data
Array
(
)