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: 0.39
- atr: 0.2280419518
- score: 2.39
- 1H: ema9 - 79.9247
- 1H: ema21 - 78.9016
- 1H: ema50 - 77.6735
- 1H: price_ema9_diff - -0.00196145
- 1H: ema9_ema21_diff - 0.0129672
- 1H: ema21_ema50_diff - 0.0158105
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.622393
- 1H: kc_percentage - 0.753341
- 1H: kc_width_percentage - 0.0395376 ¸
- 15m: ema9 - 80.5657
- 15m: ema21 - 80.32
- 15m: ema50 - 79.5132
- 15m: price_ema9_diff - -0.00990669
- 15m: ema9_ema21_diff - 0.00305807
- 15m: ema21_ema50_diff - 0.0101474
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.439118
- 15m: kc_percentage - 0.164994
- 15m: kc_width_percentage - 0.0216604 ¸
- 5m: ema9 - 80.3813
- 5m: ema21 - 80.6011
- 5m: ema50 - 80.4673
- 5m: price_ema9_diff - -0.00758477
- 5m: ema9_ema21_diff - -0.00272661
- 5m: ema21_ema50_diff - 0.00166252
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.280457
- 5m: kc_percentage - -0.387168
- 5m: kc_width_percentage - 0.0116545 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-21 07:26:15 | 2025-04-21 07:30:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 79.77 | 79.43 | 80.28 | 1.5 | 98.92 |
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 79.77
- Stop Loss: 79.43
- Take Profit: 80.28
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 79.43 - 79.77 = -0.33999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 79.77 - 80.28 = -0.51000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.51000000000001 / -0.33999999999999 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1866 | 100 | 23.39 | 18.66 |
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 -0.33999999999999
Taille de position = 8 / -0.33999999999999 = -23.53
Taille de position USD = -23.53 x 79.77 = -1876.99
Donc, tu peux acheter -23.53 avec un stoploss a 79.43
Avec un position size USD de -1876.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -23.53 x -0.33999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -23.53 x -0.51000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -23.53
- Taille de position USD -1876.99
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.64 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.64 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 80.45
[stop_loss] => 79.43
[rr_ratio] => 2
[closed_at] => 2025-04-21 08:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 80.62
[stop_loss] => 79.43
[rr_ratio] => 2.5
[closed_at] => 2025-04-21 10:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 80.79
[stop_loss] => 79.43
[rr_ratio] => 3
[closed_at] => 2025-04-21 12:25:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 80.96
[stop_loss] => 79.43
[rr_ratio] => 3.5
[closed_at] => 2025-04-21 12:25:00
[result] => loss
)
[4] => Array
(
[take_profit] => 81.13
[stop_loss] => 79.43
[rr_ratio] => 4
[closed_at] => 2025-04-21 12:25:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 81.3
[stop_loss] => 79.43
[rr_ratio] => 4.5
[closed_at] => 2025-04-21 12:25:00
[result] => loss
)
[5] => Array
(
[take_profit] => 81.47
[stop_loss] => 79.43
[rr_ratio] => 5
[closed_at] => 2025-04-21 12:25:00
[result] => loss
)
)
Extra SL data
Array
(
)