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: 0.03
- atr: 0.1730815105
- score: 2.03
- 1H: ema9 - 79.9624
- 1H: ema21 - 79.1024
- 1H: ema50 - 77.8462
- 1H: price_ema9_diff - -0.000916377
- 1H: ema9_ema21_diff - 0.0108718
- 1H: ema21_ema50_diff - 0.0161378
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.634055
- 1H: kc_percentage - 0.760491
- 1H: kc_width_percentage - 0.0346861 ¸
- 15m: ema9 - 80.1906
- 15m: ema21 - 80.2304
- 15m: ema50 - 79.6654
- 15m: price_ema9_diff - -0.00374709
- 15m: ema9_ema21_diff - -0.000495971
- 15m: ema21_ema50_diff - 0.00709164
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.446433
- 15m: kc_percentage - 0.23761
- 15m: kc_width_percentage - 0.0167308 ¸
- 5m: ema9 - 80.1089
- 5m: ema21 - 80.2435
- 5m: ema50 - 80.3233
- 5m: price_ema9_diff - -0.0027289
- 5m: ema9_ema21_diff - -0.00167726
- 5m: ema21_ema50_diff - -0.000993425
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.370218
- 5m: kc_percentage - -0.0315199
- 5m: kc_width_percentage - 0.00811244 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-21 09:00:17 | 2025-04-21 10:00:00 | 59 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 79.89 | 79.63 | 80.28 | 1.5 | 94.52 |
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 79.89
- Stop Loss: 79.63
- Take Profit: 80.28
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 79.63 - 79.89 = -0.26000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 79.89 - 80.28 = -0.39
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.39 / -0.26000000000001 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2462 | 100 | 30.81 | 24.62 |
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 -0.26000000000001
Taille de position = 8 / -0.26000000000001 = -30.77
Taille de position USD = -30.77 x 79.89 = -2458.22
Donc, tu peux acheter -30.77 avec un stoploss a 79.63
Avec un position size USD de -2458.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -30.77 x -0.26000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -30.77 x -0.39 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -30.77
- Taille de position USD -2458.22
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.49 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.33 | -0.41306796845663 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 80.28
[entry_price] => 79.89
[stop_loss] => 79.604
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-21 10:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 80.28
[entry_price] => 79.89
[stop_loss] => 79.578
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-21 10:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 80.28
[entry_price] => 79.89
[stop_loss] => 79.552
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-21 10:20:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 80.28
[entry_price] => 79.89
[stop_loss] => 79.5
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-21 10:20:00
[result] => win
)
)