Trade
buy - LTC
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.1864047693
- score: 2.04
- 1H: ema9 - 86.7317
- 1H: ema21 - 86.4663
- 1H: ema50 - 86.2238
- 1H: price_ema9_diff - -0.00244913
- 1H: ema9_ema21_diff - 0.0030691
- 1H: ema21_ema50_diff - 0.00281264
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.510784
- 1H: kc_percentage - 0.512901
- 1H: kc_width_percentage - 0.037194 ¸
- 15m: ema9 - 86.8423
- 15m: ema21 - 86.9092
- 15m: ema50 - 86.6472
- 15m: price_ema9_diff - -0.00370933
- 15m: ema9_ema21_diff - -0.000769911
- 15m: ema21_ema50_diff - 0.00302421
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.439277
- 15m: kc_percentage - 0.226575
- 15m: kc_width_percentage - 0.0166486 ¸
- 5m: ema9 - 86.7785
- 5m: ema21 - 86.9207
- 5m: ema50 - 87.0024
- 5m: price_ema9_diff - -0.0029745
- 5m: ema9_ema21_diff - -0.00163562
- 5m: ema21_ema50_diff - -0.000939691
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.347045
- 5m: kc_percentage - -0.0377165
- 5m: kc_width_percentage - 0.00846314 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-28 09:30:14 | 2025-04-28 09:35:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 86.52 | 86.24 | 86.94 | 1.5 | 94.63 |
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 86.52
- Stop Loss: 86.24
- Take Profit: 86.94
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 86.24 - 86.52 = -0.28
-
Récompense (distance jusqu'au take profit):
E - TP = 86.52 - 86.94 = -0.42
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.42 / -0.28 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2475 | 100 | 28.61 | 24.75 |
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 -0.28
Taille de position = 8 / -0.28 = -28.57
Taille de position USD = -28.57 x 86.52 = -2471.88
Donc, tu peux acheter -28.57 avec un stoploss a 86.24
Avec un position size USD de -2471.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -28.57 x -0.28 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -28.57 x -0.42 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -28.57
- Taille de position USD -2471.88
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 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 | -0.67036523347203 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 86.94
[entry_price] => 86.52
[stop_loss] => 86.212
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-28 09:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 86.94
[entry_price] => 86.52
[stop_loss] => 86.184
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-28 09:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 86.94
[entry_price] => 86.52
[stop_loss] => 86.156
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-28 09:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 86.94
[entry_price] => 86.52
[stop_loss] => 86.1
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-28 09:35:00
[result] => loss
)
)