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: 0.01
- atr: 0.1973126082
- score: 2.01
- 1H: ema9 - 79.8155
- 1H: ema21 - 79.2496
- 1H: ema50 - 78.0658
- 1H: price_ema9_diff - -0.00713646
- 1H: ema9_ema21_diff - 0.00714142
- 1H: ema21_ema50_diff - 0.0151633
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.531449
- 1H: kc_percentage - 0.482668
- 1H: kc_width_percentage - 0.0394878 ¸
- 15m: ema9 - 79.6424
- 15m: ema21 - 79.8754
- 15m: ema50 - 79.7409
- 15m: price_ema9_diff - -0.00491358
- 15m: ema9_ema21_diff - -0.00291643
- 15m: ema21_ema50_diff - 0.00168652
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.371053
- 15m: kc_percentage - 0.0958773
- 15m: kc_width_percentage - 0.0192257 ¸
- 5m: ema9 - 79.4351
- 5m: ema21 - 79.6469
- 5m: ema50 - 79.9075
- 5m: price_ema9_diff - -0.00232476
- 5m: ema9_ema21_diff - -0.00265918
- 5m: ema21_ema50_diff - -0.00326116
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.300462
- 5m: kc_percentage - -0.0141703
- 5m: kc_width_percentage - 0.009411 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-21 12:50:18 | 2025-04-21 12:55:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 79.25 | 78.95 | 79.69 | 1.5 | 94.55 |
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 79.25
- Stop Loss: 78.95
- Take Profit: 79.69
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 78.95 - 79.25 = -0.3
-
Récompense (distance jusqu'au take profit):
E - TP = 79.25 - 79.69 = -0.44
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.44 / -0.3 = 1.4667
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2142 | 100 | 27.03 | 21.42 |
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 -0.3
Taille de position = 8 / -0.3 = -26.67
Taille de position USD = -26.67 x 79.25 = -2113.6
Donc, tu peux acheter -26.67 avec un stoploss a 78.95
Avec un position size USD de -2113.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26.67 x -0.3 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -26.67 x -0.44 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
- Taille de position -26.67
- Taille de position USD -2113.6
- Perte potentielle 8
- Gain potentiel 11.73
- Risk-Reward Ratio 1.4667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.56 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.38 | -0.55520504731861 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 79.69
[entry_price] => 79.25
[stop_loss] => 78.92
[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-21 12:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 79.69
[entry_price] => 79.25
[stop_loss] => 78.89
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-21 12:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 79.69
[entry_price] => 79.25
[stop_loss] => 78.86
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-21 12:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 79.69
[entry_price] => 79.25
[stop_loss] => 78.8
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-21 12:55:00
[result] => loss
)
)