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: 0.2138087204
- score: 2.03
- 1H: ema9 - 79.8355
- 1H: ema21 - 79.2586
- 1H: ema50 - 78.0697
- 1H: price_ema9_diff - -0.00612628
- 1H: ema9_ema21_diff - 0.00727824
- 1H: ema21_ema50_diff - 0.0152288
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.541598
- 1H: kc_percentage - 0.511853
- 1H: kc_width_percentage - 0.0385307 ¸
- 15m: ema9 - 79.7325
- 15m: ema21 - 79.9343
- 15m: ema50 - 79.7594
- 15m: price_ema9_diff - -0.00478634
- 15m: ema9_ema21_diff - -0.0025238
- 15m: ema21_ema50_diff - 0.00219311
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.384738
- 15m: kc_percentage - 0.114144
- 15m: kc_width_percentage - 0.0188368 ¸
- 5m: ema9 - 79.6178
- 5m: ema21 - 79.7991
- 5m: ema50 - 79.9992
- 5m: price_ema9_diff - -0.00335595
- 5m: ema9_ema21_diff - -0.00227199
- 5m: ema21_ema50_diff - -0.00250139
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.321456
- 5m: kc_percentage - -0.0292214
- 5m: kc_width_percentage - 0.0104412 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-21 12:30:16 | 2025-04-21 12:50:00 | 19 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 79.35 | 79.03 | 79.83 | 1.5 | 93.97 |
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 79.35
- Stop Loss: 79.03
- Take Profit: 79.83
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 79.03 - 79.35 = -0.31999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 79.35 - 79.83 = -0.48
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.48 / -0.31999999999999 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1979 | 100 | 24.94 | 19.79 |
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 -0.31999999999999
Taille de position = 8 / -0.31999999999999 = -25
Taille de position USD = -25 x 79.35 = -1983.75
Donc, tu peux acheter -25 avec un stoploss a 79.03
Avec un position size USD de -1983.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25 x -0.31999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25 x -0.48 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -25
- Taille de position USD -1983.75
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.40 | -0.55450535601764 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 79.83
[entry_price] => 79.35
[stop_loss] => 78.998
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-21 12:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 79.83
[entry_price] => 79.35
[stop_loss] => 78.966
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-21 12:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 79.83
[entry_price] => 79.35
[stop_loss] => 78.934
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-21 12:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 79.83
[entry_price] => 79.35
[stop_loss] => 78.87
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-21 12:55:00
[result] => loss
)
)