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: 0.05
- atr: 0.1769441574
- score: 2.05
- 1H: ema9 - 83.6534
- 1H: ema21 - 83.2915
- 1H: ema50 - 82.8399
- 1H: price_ema9_diff - -0.00244249
- 1H: ema9_ema21_diff - 0.00434526
- 1H: ema21_ema50_diff - 0.00545077
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.530412
- 1H: kc_percentage - 0.545722
- 1H: kc_width_percentage - 0.0368066 ¸
- 15m: ema9 - 83.8792
- 15m: ema21 - 83.8907
- 15m: ema50 - 83.5371
- 15m: price_ema9_diff - -0.00511676
- 15m: ema9_ema21_diff - -0.0001368
- 15m: ema21_ema50_diff - 0.00423218
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.424711
- 15m: kc_percentage - 0.179527
- 15m: kc_width_percentage - 0.0168282 ¸
- 5m: ema9 - 83.606
- 5m: ema21 - 83.8477
- 5m: ema50 - 83.9416
- 5m: price_ema9_diff - -0.00186101
- 5m: ema9_ema21_diff - -0.00288302
- 5m: ema21_ema50_diff - -0.00111889
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.334084
- 5m: kc_percentage - -0.0514008
- 5m: kc_width_percentage - 0.00836706 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-24 22:41:01 | 2025-04-24 22:50:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 83.45 | 83.18 | 83.85 | 1.5 | 95.67 |
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 83.45
- Stop Loss: 83.18
- Take Profit: 83.85
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 83.18 - 83.45 = -0.27
-
Récompense (distance jusqu'au take profit):
E - TP = 83.45 - 83.85 = -0.39999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.39999999999999 / -0.27 = 1.4815
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2515 | 100 | 30.14 | 25.15 |
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 83.45 = -2472.62
Donc, tu peux acheter -29.63 avec un stoploss a 83.18
Avec un position size USD de -2472.62$
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 -0.39999999999999 = 11.85
Si Take Profit atteint, tu gagneras 11.85$
Résumé
- Taille de position -29.63
- Taille de position USD -2472.62
- Perte potentielle 8
- Gain potentiel 11.85
- Risk-Reward Ratio 1.4815
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.48 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.32 | -0.49131216297184 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 83.85
[entry_price] => 83.45
[stop_loss] => 83.153
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-24 22:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 83.85
[entry_price] => 83.45
[stop_loss] => 83.126
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-24 22:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 83.85
[entry_price] => 83.45
[stop_loss] => 83.099
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-24 22:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 83.85
[entry_price] => 83.45
[stop_loss] => 83.045
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-24 22:50:00
[result] => loss
)
)