Trade
buy - LTC
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 0.2090550243
- score: 2.17
- 1H: ema9 - 80.0007
- 1H: ema21 - 78.9361
- 1H: ema50 - 77.6884
- 1H: price_ema9_diff - 0.00189061
- 1H: ema9_ema21_diff - 0.0134867
- 1H: ema21_ema50_diff - 0.0160604
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.669349
- 1H: kc_percentage - 0.87868
- 1H: kc_width_percentage - 0.0376534 ¸
- 15m: ema9 - 80.6417
- 15m: ema21 - 80.3546
- 15m: ema50 - 79.5281
- 15m: price_ema9_diff - -0.0061192
- 15m: ema9_ema21_diff - 0.00357265
- 15m: ema21_ema50_diff - 0.0103925
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.496129
- 15m: kc_percentage - 0.352353
- 15m: kc_width_percentage - 0.0198609 ¸
- 5m: ema9 - 80.5821
- 5m: ema21 - 80.706
- 5m: ema50 - 80.5074
- 5m: price_ema9_diff - -0.00535494
- 5m: ema9_ema21_diff - -0.00153484
- 5m: ema21_ema50_diff - 0.00246632
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.340108
- 5m: kc_percentage - -0.17101
- 5m: kc_width_percentage - 0.0103095 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-21 07:20:59 | 2025-04-21 07:25:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 80.15 | 79.84 | 80.62 | 1.5 | 98.38 |
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 80.15
- Stop Loss: 79.84
- Take Profit: 80.62
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 79.84 - 80.15 = -0.31
-
Récompense (distance jusqu'au take profit):
E - TP = 80.15 - 80.62 = -0.47
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.47 / -0.31 = 1.5161
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2045 | 100 | 25.51 | 20.45 |
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 -0.31
Taille de position = 8 / -0.31 = -25.81
Taille de position USD = -25.81 x 80.15 = -2068.67
Donc, tu peux acheter -25.81 avec un stoploss a 79.84
Avec un position size USD de -2068.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25.81 x -0.31 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25.81 x -0.47 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
- Taille de position -25.81
- Taille de position USD -2068.67
- Perte potentielle 8
- Gain potentiel 12.13
- Risk-Reward Ratio 1.5161
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.59 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.39 | -0.4865876481597 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 80.62
[entry_price] => 80.15
[stop_loss] => 79.809
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-21 07:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 80.62
[entry_price] => 80.15
[stop_loss] => 79.778
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-21 07:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 80.62
[entry_price] => 80.15
[stop_loss] => 79.747
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-21 09:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 80.62
[entry_price] => 80.15
[stop_loss] => 79.685
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-21 09:05:00
[result] => loss
)
)