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: 0.07
- atr: 0.1593225937
- score: 2.07
- 1H: ema9 - 86.2549
- 1H: ema21 - 86.1066
- 1H: ema50 - 86.0911
- 1H: price_ema9_diff - -0.000290011
- 1H: ema9_ema21_diff - 0.00172289
- 1H: ema21_ema50_diff - 0.000180203
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.512712
- 1H: kc_percentage - 0.53451
- 1H: kc_width_percentage - 0.0393579 ¸
- 15m: ema9 - 86.4909
- 15m: ema21 - 86.3839
- 15m: ema50 - 86.179
- 15m: price_ema9_diff - -0.00302039
- 15m: ema9_ema21_diff - 0.00123854
- 15m: ema21_ema50_diff - 0.00237708
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.480101
- 15m: kc_percentage - 0.379519
- 15m: kc_width_percentage - 0.0159513 ¸
- 5m: ema9 - 86.4583
- 5m: ema21 - 86.5659
- 5m: ema50 - 86.4578
- 5m: price_ema9_diff - -0.00263808
- 5m: ema9_ema21_diff - -0.00124222
- 5m: ema21_ema50_diff - 0.00124975
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.371885
- 5m: kc_percentage - -0.072737
- 5m: kc_width_percentage - 0.00674136 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-29 16:18:12 | 2025-04-29 17:10:00 | 51 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 86.23 | 85.99 | 86.59 | 1.5 | 96.78 |
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 86.23
- Stop Loss: 85.99
- Take Profit: 86.59
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 85.99 - 86.23 = -0.24000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 86.23 - 86.59 = -0.36
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.36 / -0.24000000000001 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2887 | 100 | 33.48 | 28.87 |
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 -0.24000000000001
Taille de position = 8 / -0.24000000000001 = -33.33
Taille de position USD = -33.33 x 86.23 = -2874.05
Donc, tu peux acheter -33.33 avec un stoploss a 85.99
Avec un position size USD de -2874.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -33.33 x -0.24000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -33.33 x -0.36 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -33.33
- Taille de position USD -2874.05
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.42 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.28 | -0.45227878928447 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 86.59
[entry_price] => 86.23
[stop_loss] => 85.966
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-29 17:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 86.59
[entry_price] => 86.23
[stop_loss] => 85.942
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-29 17:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 86.59
[entry_price] => 86.23
[stop_loss] => 85.918
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-29 17:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 86.59
[entry_price] => 86.23
[stop_loss] => 85.87
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-29 17:10:00
[result] => loss
)
)