Trade
buy - LTC
Results
Prediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
2 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.2252391546
- score: 2.12
- 1H: ema9 - 86.4859
- 1H: ema21 - 86.2697
- 1H: ema50 - 86.1233
- 1H: price_ema9_diff - -0.000996685
- 1H: ema9_ema21_diff - 0.00250602
- 1H: ema21_ema50_diff - 0.00170034
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.513306
- 1H: kc_percentage - 0.536511
- 1H: kc_width_percentage - 0.039408 ¸
- 15m: ema9 - 86.9803
- 15m: ema21 - 86.8337
- 15m: ema50 - 86.4234
- 15m: price_ema9_diff - -0.00668393
- 15m: ema9_ema21_diff - 0.00168847
- 15m: ema21_ema50_diff - 0.00474747
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.452208
- 15m: kc_percentage - 0.243483
- 15m: kc_width_percentage - 0.0205294 ¸
- 5m: ema9 - 86.7653
- 5m: ema21 - 86.9818
- 5m: ema50 - 86.9222
- 5m: price_ema9_diff - -0.00419978
- 5m: ema9_ema21_diff - -0.00248912
- 5m: ema21_ema50_diff - 0.000685172
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.326243
- 5m: kc_percentage - -0.118371
- 5m: kc_width_percentage - 0.0107073 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-04-28 06:25:39 | 2025-04-28 06:35:00 | 9 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
86.4 | 86.06 | 86.91 | 1.5 | 95.7 |
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 86.4
- Stop Loss: 86.06
- Take Profit: 86.91
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 86.06 - 86.4 = -0.34
-
Récompense (distance jusqu'au take profit):
E - TP = 86.4 - 86.91 = -0.50999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.50999999999999 / -0.34 = 1.5
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2046 | 100 | 23.68 | 20.46 |
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 -0.34
Taille de position = 8 / -0.34 = -23.53
Taille de position USD = -23.53 x 86.4 = -2032.99
Donc, tu peux acheter -23.53 avec un stoploss a 86.06
Avec un position size USD de -2032.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -23.53 x -0.34 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -23.53 x -0.50999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -23.53
- Taille de position USD -2032.99
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.59 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.39 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.59 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 87.08
[stop_loss] => 86.06
[rr_ratio] => 2
[closed_at] => 2025-04-28 06:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 87.25
[stop_loss] => 86.06
[rr_ratio] => 2.5
[closed_at] => 2025-04-28 06:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 87.42
[stop_loss] => 86.06
[rr_ratio] => 3
[closed_at] => 2025-04-28 06:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 87.59
[stop_loss] => 86.06
[rr_ratio] => 3.5
[closed_at] => 2025-04-28 09:35:00
[result] => loss
)
[4] => Array
(
[take_profit] => 87.76
[stop_loss] => 86.06
[rr_ratio] => 4
[closed_at] => 2025-04-28 09:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 87.93
[stop_loss] => 86.06
[rr_ratio] => 4.5
[closed_at] => 2025-04-28 09:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 88.1
[stop_loss] => 86.06
[rr_ratio] => 5
[closed_at] => 2025-04-28 09:35:00
[result] => loss
)
)
Extra SL data
Array
(
)