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: 0.04
- atr: 0.209292672
- score: 1.04
- 1H: ema9 - 85.4807
- 1H: ema21 - 85.8018
- 1H: ema50 - 85.9692
- 1H: price_ema9_diff - -0.000242377
- 1H: ema9_ema21_diff - -0.00374222
- 1H: ema21_ema50_diff - -0.00194676
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.461451
- 1H: kc_percentage - 0.413889
- 1H: kc_width_percentage - 0.0442867 ¸
- 15m: ema9 - 85.0329
- 15m: ema21 - 85.1638
- 15m: ema50 - 85.6412
- 15m: price_ema9_diff - 0.00501404
- 15m: ema9_ema21_diff - -0.00153661
- 15m: ema21_ema50_diff - -0.00557449
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.521696
- 15m: kc_percentage - 0.669728
- 15m: kc_width_percentage - 0.021941 ¸
- 5m: ema9 - 85.1977
- 5m: ema21 - 85.0239
- 5m: ema50 - 85.0593
- 5m: price_ema9_diff - 0.00308385
- 5m: ema9_ema21_diff - 0.00204444
- 5m: ema21_ema50_diff - -0.000415932
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.624476
- 5m: kc_percentage - 1.03555
- 5m: kc_width_percentage - 0.00932569 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-28 15:07:37 | 2025-04-28 19:15:00 | 4 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 85.46 | 85.77 | 84.99 | 1.5 | 99.37 |
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 85.46
- Stop Loss: 85.77
- Take Profit: 84.99
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 85.77 - 85.46 = 0.31
-
Récompense (distance jusqu'au take profit):
E - TP = 85.46 - 84.99 = 0.47
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.47 / 0.31 = 1.5161
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2178 | 100 | 25.48 | 21.78 |
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 0.31
Taille de position = 8 / 0.31 = 25.81
Taille de position USD = 25.81 x 85.46 = 2205.72
Donc, tu peux acheter 25.81 avec un stoploss a 85.77
Avec un position size USD de 2205.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 25.81 x 0.31 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 25.81 x 0.47 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
- Taille de position 25.81
- Taille de position USD 2205.72
- Perte potentielle 8
- Gain potentiel 12.13
- Risk-Reward Ratio 1.5161
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.36 | -0.43295108822842 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 84.99
[entry_price] => 85.46
[stop_loss] => 85.801
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-28 19:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 84.99
[entry_price] => 85.46
[stop_loss] => 85.832
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-28 19:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 84.99
[entry_price] => 85.46
[stop_loss] => 85.863
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-28 19:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 84.99
[entry_price] => 85.46
[stop_loss] => 85.925
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-28 19:35:00
[result] => loss
)
)