Trade
buy - LTC
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.07151252603
- score: 2.08
- 1H: ema9 - 76.188
- 1H: ema21 - 76.0601
- 1H: ema50 - 75.8203
- 1H: price_ema9_diff - -0.00128926
- 1H: ema9_ema21_diff - 0.00168114
- 1H: ema21_ema50_diff - 0.0031637
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.517796
- 1H: kc_percentage - 0.510471
- 1H: kc_width_percentage - 0.0207371 ¸
- 15m: ema9 - 76.2376
- 15m: ema21 - 76.2655
- 15m: ema50 - 76.2023
- 15m: price_ema9_diff - -0.0019359
- 15m: ema9_ema21_diff - -0.000365588
- 15m: ema21_ema50_diff - 0.000829038
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.428434
- 15m: kc_percentage - 0.209123
- 15m: kc_width_percentage - 0.00797734 ¸
- 5m: ema9 - 76.1585
- 5m: ema21 - 76.2507
- 5m: ema50 - 76.2805
- 5m: price_ema9_diff - -0.000899354
- 5m: ema9_ema21_diff - -0.0012089
- 5m: ema21_ema50_diff - -0.000390693
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.353172
- 5m: kc_percentage - -0.0823935
- 5m: kc_width_percentage - 0.00351137 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-19 03:00:15 | 2025-04-19 03:25:00 | 24 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 76.09 | 75.98 | 76.25 | 1.5 | 76.22 |
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 76.09
- Stop Loss: 75.98
- Take Profit: 76.25
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 75.98 - 76.09 = -0.11
-
Récompense (distance jusqu'au take profit):
E - TP = 76.09 - 76.25 = -0.16
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.16 / -0.11 = 1.4545
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5675 | 100 | 74.58 | 56.75 |
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 -0.11
Taille de position = 8 / -0.11 = -72.73
Taille de position USD = -72.73 x 76.09 = -5534.03
Donc, tu peux acheter -72.73 avec un stoploss a 75.98
Avec un position size USD de -5534.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -72.73 x -0.11 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -72.73 x -0.16 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
- Taille de position -72.73
- Taille de position USD -5534.03
- Perte potentielle 8
- Gain potentiel 11.64
- Risk-Reward Ratio 1.4545
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.21 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.14 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.21 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 76.31
[stop_loss] => 75.98
[rr_ratio] => 2
[closed_at] => 2025-04-19 03:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 76.365
[stop_loss] => 75.98
[rr_ratio] => 2.5
[closed_at] => 2025-04-19 05:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 76.42
[stop_loss] => 75.98
[rr_ratio] => 3
[closed_at] => 2025-04-19 05:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 76.475
[stop_loss] => 75.98
[rr_ratio] => 3.5
[closed_at] => 2025-04-19 06:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 76.53
[stop_loss] => 75.98
[rr_ratio] => 4
[closed_at] => 2025-04-19 06:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 76.585
[stop_loss] => 75.98
[rr_ratio] => 4.5
[closed_at] => 2025-04-19 06:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 76.64
[stop_loss] => 75.98
[rr_ratio] => 5
[closed_at] => 2025-04-19 06:30:00
[result] => loss
)
)
Extra SL data
Array
(
)