Trade
buy - LTC
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.1757759033
- score: 2.15
- 1H: ema9 - 79.9224
- 1H: ema21 - 79.0843
- 1H: ema50 - 77.8383
- 1H: price_ema9_diff - -0.00293974
- 1H: ema9_ema21_diff - 0.0105984
- 1H: ema21_ema50_diff - 0.0160066
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.607553
- 1H: kc_percentage - 0.687348
- 1H: kc_width_percentage - 0.0362288 ¸
- 15m: ema9 - 80.1506
- 15m: ema21 - 80.2122
- 15m: ema50 - 79.6576
- 15m: price_ema9_diff - -0.00574265
- 15m: ema9_ema21_diff - -0.000768089
- 15m: ema21_ema50_diff - 0.00696255
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.41397
- 15m: kc_percentage - 0.133994
- 15m: kc_width_percentage - 0.0182285 ¸
- 5m: ema9 - 79.9437
- 5m: ema21 - 80.1391
- 5m: ema50 - 80.2703
- 5m: price_ema9_diff - -0.0031663
- 5m: ema9_ema21_diff - -0.00243834
- 5m: ema21_ema50_diff - -0.00163415
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.331213
- 5m: kc_percentage - -0.154616
- 5m: kc_width_percentage - 0.00837798 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-21 09:10:28 | 2025-04-21 09:20:00 | 9 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 79.69 | 79.43 | 80.09 | 1.5 | 94.61 |
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 79.69
- Stop Loss: 79.43
- Take Profit: 80.09
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 79.43 - 79.69 = -0.25999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 79.69 - 80.09 = -0.40000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.40000000000001 / -0.25999999999999 = 1.5385
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2418 | 100 | 30.34 | 24.18 |
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 -0.25999999999999
Taille de position = 8 / -0.25999999999999 = -30.77
Taille de position USD = -30.77 x 79.69 = -2452.06
Donc, tu peux acheter -30.77 avec un stoploss a 79.43
Avec un position size USD de -2452.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -30.77 x -0.25999999999999 = 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 -0.40000000000001 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
- Taille de position -30.77
- Taille de position USD -2452.06
- Perte potentielle 8
- Gain potentiel 12.31
- Risk-Reward Ratio 1.5385
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.50 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 80.21
[stop_loss] => 79.43
[rr_ratio] => 2
[closed_at] => 2025-04-21 10:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 80.34
[stop_loss] => 79.43
[rr_ratio] => 2.5
[closed_at] => 2025-04-21 10:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 80.47
[stop_loss] => 79.43
[rr_ratio] => 3
[closed_at] => 2025-04-21 10:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 80.6
[stop_loss] => 79.43
[rr_ratio] => 3.5
[closed_at] => 2025-04-21 10:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 80.73
[stop_loss] => 79.43
[rr_ratio] => 4
[closed_at] => 2025-04-21 10:25:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 80.86
[stop_loss] => 79.43
[rr_ratio] => 4.5
[closed_at] => 2025-04-21 12:25:00
[result] => loss
)
[5] => Array
(
[take_profit] => 80.99
[stop_loss] => 79.43
[rr_ratio] => 5
[closed_at] => 2025-04-21 12:25:00
[result] => loss
)
)
Extra SL data
Array
(
)