Trade
sell - LTC
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.1460456905
- score: 1.01
- 1H: ema9 - 85.4656
- 1H: ema21 - 85.7374
- 1H: ema50 - 85.9226
- 1H: price_ema9_diff - 0.00133395
- 1H: ema9_ema21_diff - -0.00317024
- 1H: ema21_ema50_diff - -0.00215536
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.477572
- 1H: kc_percentage - 0.458947
- 1H: kc_width_percentage - 0.0402756 ¸
- 15m: ema9 - 85.305
- 15m: ema21 - 85.27
- 15m: ema50 - 85.5345
- 15m: price_ema9_diff - 0.00322443
- 15m: ema9_ema21_diff - 0.000410361
- 15m: ema21_ema50_diff - -0.00309252
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.545516
- 15m: kc_percentage - 0.735118
- 15m: kc_width_percentage - 0.0156294 ¸
- 5m: ema9 - 85.3273
- 5m: ema21 - 85.2972
- 5m: ema50 - 85.2373
- 5m: price_ema9_diff - 0.00296158
- 5m: ema9_ema21_diff - 0.000353018
- 5m: ema21_ema50_diff - 0.000703376
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.606451
- 5m: kc_percentage - 1.00535
- 5m: kc_width_percentage - 0.00649563 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-28 17:53:38 | 2025-04-28 19:15:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 85.58 | 85.8 | 85.25 | 1.5 | 99.1 |
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 85.58
- Stop Loss: 85.8
- Take Profit: 85.25
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 85.8 - 85.58 = 0.22
-
Récompense (distance jusqu'au take profit):
E - TP = 85.58 - 85.25 = 0.33
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.33 / 0.22 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3125 | 100 | 36.52 | 31.25 |
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 0.22
Taille de position = 8 / 0.22 = 36.36
Taille de position USD = 36.36 x 85.58 = 3111.69
Donc, tu peux acheter 36.36 avec un stoploss a 85.8
Avec un position size USD de 3111.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 36.36 x 0.22 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 36.36 x 0.33 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 36.36
- Taille de position USD 3111.69
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.39 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.26 | -0.29212432811405 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 85.25
[entry_price] => 85.58
[stop_loss] => 85.822
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-28 19:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 85.25
[entry_price] => 85.58
[stop_loss] => 85.844
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-28 19:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 85.25
[entry_price] => 85.58
[stop_loss] => 85.866
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-28 19:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 85.25
[entry_price] => 85.58
[stop_loss] => 85.91
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-28 19:35:00
[result] => loss
)
)