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: 0.18
- atr: 0.1808711394
- score: 2.18
- 1H: ema9 - 83.6514
- 1H: ema21 - 83.2906
- 1H: ema50 - 82.8395
- 1H: price_ema9_diff - -0.00253857
- 1H: ema9_ema21_diff - 0.00433221
- 1H: ema21_ema50_diff - 0.00544455
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.529208
- 1H: kc_percentage - 0.543284
- 1H: kc_width_percentage - 0.0363796 ¸
- 15m: ema9 - 83.8772
- 15m: ema21 - 83.8898
- 15m: ema50 - 83.5367
- 15m: price_ema9_diff - -0.00521218
- 15m: ema9_ema21_diff - -0.000149805
- 15m: ema21_ema50_diff - 0.00422601
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.423118
- 15m: kc_percentage - 0.15438
- 15m: kc_width_percentage - 0.0159194 ¸
- 5m: ema9 - 83.7178
- 5m: ema21 - 83.9422
- 5m: ema50 - 83.9916
- 5m: price_ema9_diff - -0.00330961
- 5m: ema9_ema21_diff - -0.00267352
- 5m: ema21_ema50_diff - -0.000588276
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.297377
- 5m: kc_percentage - -0.179429
- 5m: kc_width_percentage - 0.00867439 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-04-24 22:30:29 | 2025-04-24 22:50:00 | 19 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
83.44 | 83.17 | 83.85 | 1.5 | 97.92 |
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 83.44
- Stop Loss: 83.17
- Take Profit: 83.85
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 83.17 - 83.44 = -0.27
-
Récompense (distance jusqu'au take profit):
E - TP = 83.44 - 83.85 = -0.41
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.41 / -0.27 = 1.5185
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2460 | 100 | 29.49 | 24.60 |
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 -0.27
Taille de position = 8 / -0.27 = -29.63
Taille de position USD = -29.63 x 83.44 = -2472.33
Donc, tu peux acheter -29.63 avec un stoploss a 83.17
Avec un position size USD de -2472.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -29.63 x -0.27 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -29.63 x -0.41 = 12.15
Si Take Profit atteint, tu gagneras 12.15$
Résumé
- Taille de position -29.63
- Taille de position USD -2472.33
- Perte potentielle 8
- Gain potentiel 12.15
- Risk-Reward Ratio 1.5185
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.49 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.32 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -0.32 | -0.47938638542664 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 83.85
[entry_price] => 83.44
[stop_loss] => 83.143
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-24 22:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 83.85
[entry_price] => 83.44
[stop_loss] => 83.116
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-24 22:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 83.85
[entry_price] => 83.44
[stop_loss] => 83.089
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-24 22:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 83.85
[entry_price] => 83.44
[stop_loss] => 83.035
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-24 22:55:00
[result] => loss
)
)