Trade
buy - LTC
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.1294583997
- score: 2.08
- 1H: ema9 - 76.3933
- 1H: ema21 - 76.2354
- 1H: ema50 - 76.0162
- 1H: price_ema9_diff - -0.00174919
- 1H: ema9_ema21_diff - 0.00207153
- 1H: ema21_ema50_diff - 0.00288327
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.513495
- 1H: kc_percentage - 0.508618
- 1H: kc_width_percentage - 0.0227158 ¸
- 15m: ema9 - 76.5605
- 15m: ema21 - 76.5235
- 15m: ema50 - 76.3587
- 15m: price_ema9_diff - -0.00392762
- 15m: ema9_ema21_diff - 0.000483555
- 15m: ema21_ema50_diff - 0.0021585
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.434632
- 15m: kc_percentage - 0.20494
- 15m: kc_width_percentage - 0.011987 ¸
- 5m: ema9 - 76.5239
- 5m: ema21 - 76.593
- 5m: ema50 - 76.5743
- 5m: price_ema9_diff - -0.00344623
- 5m: ema9_ema21_diff - -0.000902535
- 5m: ema21_ema50_diff - 0.000245076
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.352576
- 5m: kc_percentage - -0.0829157
- 5m: kc_width_percentage - 0.00743911 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-20 03:20:14 | 2025-04-20 03:50:00 | 29 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 76.26 | 76.07 | 76.55 | 1.5 | 79.19 |
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 76.26
- Stop Loss: 76.07
- Take Profit: 76.55
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 76.07 - 76.26 = -0.19000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 76.26 - 76.55 = -0.28999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.28999999999999 / -0.19000000000001 = 1.5263
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3142 | 100 | 41.2 | 31.42 |
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 -0.19000000000001
Taille de position = 8 / -0.19000000000001 = -42.11
Taille de position USD = -42.11 x 76.26 = -3211.31
Donc, tu peux acheter -42.11 avec un stoploss a 76.07
Avec un position size USD de -3211.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -42.11 x -0.19000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -42.11 x -0.28999999999999 = 12.21
Si Take Profit atteint, tu gagneras 12.21$
Résumé
- Taille de position -42.11
- Taille de position USD -3211.31
- Perte potentielle 8
- Gain potentiel 12.21
- Risk-Reward Ratio 1.5263
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.38 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.38 | -0.013113034356157 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 76.64
[stop_loss] => 76.07
[rr_ratio] => 2
[closed_at] => 2025-04-20 06:40:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 76.735
[stop_loss] => 76.07
[rr_ratio] => 2.5
[closed_at] => 2025-04-20 06:40:00
[result] => loss
)
[3] => Array
(
[take_profit] => 76.83
[stop_loss] => 76.07
[rr_ratio] => 3
[closed_at] => 2025-04-20 06:40:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 76.925
[stop_loss] => 76.07
[rr_ratio] => 3.5
[closed_at] => 2025-04-20 06:40:00
[result] => loss
)
[4] => Array
(
[take_profit] => 77.02
[stop_loss] => 76.07
[rr_ratio] => 4
[closed_at] => 2025-04-20 06:40:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 77.115
[stop_loss] => 76.07
[rr_ratio] => 4.5
[closed_at] => 2025-04-20 06:40:00
[result] => loss
)
[5] => Array
(
[take_profit] => 77.21
[stop_loss] => 76.07
[rr_ratio] => 5
[closed_at] => 2025-04-20 06:40:00
[result] => loss
)
)
Extra SL data
Array
(
)