Trade
sell - LTC
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.2681021121
- score: 1.13
- 1H: ema9 - 85.5619
- 1H: ema21 - 85.902
- 1H: ema50 - 85.9901
- 1H: price_ema9_diff - -0.00316633
- 1H: ema9_ema21_diff - -0.00395809
- 1H: ema21_ema50_diff - -0.0010248
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.444605
- 1H: kc_percentage - 0.357487
- 1H: kc_width_percentage - 0.0491957 ¸
- 15m: ema9 - 84.7752
- 15m: ema21 - 85.1916
- 15m: ema50 - 85.7626
- 15m: price_ema9_diff - 0.00604262
- 15m: ema9_ema21_diff - -0.0048877
- 15m: ema21_ema50_diff - -0.00665854
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.490084
- 15m: kc_percentage - 0.560035
- 15m: kc_width_percentage - 0.0261825 ¸
- 5m: ema9 - 84.6872
- 5m: ema21 - 84.6304
- 5m: ema50 - 85.0215
- 5m: price_ema9_diff - 0.0071219
- 5m: ema9_ema21_diff - 0.000671796
- 5m: ema21_ema50_diff - -0.00460089
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.623683
- 5m: kc_percentage - 1.12667
- 5m: kc_width_percentage - 0.0124313 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-28 13:48:15 | 2025-04-28 14:30:00 | 41 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 85.29 | 85.69 | 84.69 | 1.5 | 99.24 |
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 85.29
- Stop Loss: 85.69
- Take Profit: 84.69
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 85.69 - 85.29 = 0.39999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 85.29 - 84.69 = 0.60000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.60000000000001 / 0.39999999999999 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1697 | 100 | 19.89 | 16.97 |
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 0.39999999999999
Taille de position = 8 / 0.39999999999999 = 20
Taille de position USD = 20 x 85.29 = 1705.8
Donc, tu peux acheter 20 avec un stoploss a 85.69
Avec un position size USD de 1705.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20 x 0.39999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20 x 0.60000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 20
- Taille de position USD 1705.8
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.70 | -0.12897174346348 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 84.49
[stop_loss] => 85.69
[rr_ratio] => 2
[closed_at] => 2025-04-28 18:05:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 84.29
[stop_loss] => 85.69
[rr_ratio] => 2.5
[closed_at] => 2025-04-28 18:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 84.09
[stop_loss] => 85.69
[rr_ratio] => 3
[closed_at] => 2025-04-28 18:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 83.89
[stop_loss] => 85.69
[rr_ratio] => 3.5
[closed_at] => 2025-04-28 18:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 83.69
[stop_loss] => 85.69
[rr_ratio] => 4
[closed_at] => 2025-04-28 18:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 83.49
[stop_loss] => 85.69
[rr_ratio] => 4.5
[closed_at] => 2025-04-28 18:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 83.29
[stop_loss] => 85.69
[rr_ratio] => 5
[closed_at] => 2025-04-28 18:05:00
[result] => loss
)
)
Extra SL data
Array
(
)