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: 0.05
- atr: 0.1047434364
- score: 2.05
- 1H: ema9 - 87.1125
- 1H: ema21 - 86.8518
- 1H: ema50 - 86.0948
- 1H: price_ema9_diff - 0.00123666
- 1H: ema9_ema21_diff - 0.00300184
- 1H: ema21_ema50_diff - 0.00879244
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.567959
- 1H: kc_percentage - 0.645157
- 1H: kc_width_percentage - 0.0273166 ¸
- 15m: ema9 - 87.4298
- 15m: ema21 - 87.2958
- 15m: ema50 - 87.049
- 15m: price_ema9_diff - -0.00240351
- 15m: ema9_ema21_diff - 0.00153517
- 15m: ema21_ema50_diff - 0.00283449
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.499631
- 15m: kc_percentage - 0.407529
- 15m: kc_width_percentage - 0.0110412 ¸
- 5m: ema9 - 87.3754
- 5m: ema21 - 87.4382
- 5m: ema50 - 87.3521
- 5m: price_ema9_diff - -0.00177741
- 5m: ema9_ema21_diff - -0.000718204
- 5m: ema21_ema50_diff - 0.000985398
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.390136
- 5m: kc_percentage - -0.0531107
- 5m: kc_width_percentage - 0.00451375 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-26 19:10:15 | 2025-04-26 19:15:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 87.22 | 87.06 | 87.46 | 1.5 | 95.36 |
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 87.22
- Stop Loss: 87.06
- Take Profit: 87.46
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 87.06 - 87.22 = -0.16
-
Récompense (distance jusqu'au take profit):
E - TP = 87.22 - 87.46 = -0.23999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.23999999999999 / -0.16 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4441 | 100 | 50.92 | 44.41 |
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 -0.16
Taille de position = 8 / -0.16 = -50
Taille de position USD = -50 x 87.22 = -4361
Donc, tu peux acheter -50 avec un stoploss a 87.06
Avec un position size USD de -4361$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -50 x -0.16 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -50 x -0.23999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -50
- Taille de position USD -4361
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.28 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.18 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.18 | -0.35542306810365 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 87.46
[entry_price] => 87.22
[stop_loss] => 87.044
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-26 19:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 87.46
[entry_price] => 87.22
[stop_loss] => 87.028
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-26 19:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 87.46
[entry_price] => 87.22
[stop_loss] => 87.012
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-26 19:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 87.46
[entry_price] => 87.22
[stop_loss] => 86.98
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-26 19:15:00
[result] => loss
)
)