Trade
buy - LTC
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.09297332348
- score: 2.06
- 1H: ema9 - 76.3766
- 1H: ema21 - 76.2102
- 1H: ema50 - 75.9981
- 1H: price_ema9_diff - 0.000437107
- 1H: ema9_ema21_diff - 0.00218395
- 1H: ema21_ema50_diff - 0.00279089
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.543814
- 1H: kc_percentage - 0.612956
- 1H: kc_width_percentage - 0.0220492 ¸
- 15m: ema9 - 76.5896
- 15m: ema21 - 76.5201
- 15m: ema50 - 76.3463
- 15m: price_ema9_diff - -0.00234733
- 15m: ema9_ema21_diff - 0.000907361
- 15m: ema21_ema50_diff - 0.0022766
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.478567
- 15m: kc_percentage - 0.340832
- 15m: kc_width_percentage - 0.009686 ¸
- 5m: ema9 - 76.5723
- 5m: ema21 - 76.6262
- 5m: ema50 - 76.5746
- 5m: price_ema9_diff - -0.0021189
- 5m: ema9_ema21_diff - -0.000702656
- 5m: ema21_ema50_diff - 0.000673405
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.369868
- 5m: kc_percentage - -0.0645529
- 5m: kc_width_percentage - 0.00499363 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-20 02:50:16 | 2025-04-20 02:55:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 76.41 | 76.27 | 76.62 | 1.5 | 80.75 |
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 76.41
- Stop Loss: 76.27
- Take Profit: 76.62
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 76.27 - 76.41 = -0.14
-
Récompense (distance jusqu'au take profit):
E - TP = 76.41 - 76.62 = -0.21000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.21000000000001 / -0.14 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4383 | 100 | 57.36 | 43.83 |
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 -0.14
Taille de position = 8 / -0.14 = -57.14
Taille de position USD = -57.14 x 76.41 = -4366.07
Donc, tu peux acheter -57.14 avec un stoploss a 76.27
Avec un position size USD de -4366.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -57.14 x -0.14 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -57.14 x -0.21000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -57.14
- Taille de position USD -4366.07
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.27 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.18 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.27 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 76.69
[stop_loss] => 76.27
[rr_ratio] => 2
[closed_at] => 2025-04-20 03:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 76.76
[stop_loss] => 76.27
[rr_ratio] => 2.5
[closed_at] => 2025-04-20 03:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 76.83
[stop_loss] => 76.27
[rr_ratio] => 3
[closed_at] => 2025-04-20 03:15:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 76.9
[stop_loss] => 76.27
[rr_ratio] => 3.5
[closed_at] => 2025-04-20 03:15:00
[result] => loss
)
[4] => Array
(
[take_profit] => 76.97
[stop_loss] => 76.27
[rr_ratio] => 4
[closed_at] => 2025-04-20 03:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 77.04
[stop_loss] => 76.27
[rr_ratio] => 4.5
[closed_at] => 2025-04-20 03:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 77.11
[stop_loss] => 76.27
[rr_ratio] => 5
[closed_at] => 2025-04-20 03:15:00
[result] => loss
)
)
Extra SL data
Array
(
)