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: 0.12
- atr: 0.2371807821
- score: 1.12
- 1H: ema9 - 85.9524
- 1H: ema21 - 85.9908
- 1H: ema50 - 86.0369
- 1H: price_ema9_diff - -0.000144253
- 1H: ema9_ema21_diff - -0.000447464
- 1H: ema21_ema50_diff - -0.00053501
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.494936
- 1H: kc_percentage - 0.485846
- 1H: kc_width_percentage - 0.0413842 ¸
- 15m: ema9 - 85.4695
- 15m: ema21 - 85.6674
- 15m: ema50 - 85.869
- 15m: price_ema9_diff - 0.00549122
- 15m: ema9_ema21_diff - -0.00230944
- 15m: ema21_ema50_diff - -0.00234836
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.527059
- 15m: kc_percentage - 0.657897
- 15m: kc_width_percentage - 0.0211677 ¸
- 5m: ema9 - 85.4393
- 5m: ema21 - 85.3474
- 5m: ema50 - 85.5652
- 5m: price_ema9_diff - 0.005866
- 5m: ema9_ema21_diff - 0.00107707
- 5m: ema21_ema50_diff - -0.00254621
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.644065
- 5m: kc_percentage - 1.11773
- 5m: kc_width_percentage - 0.0112156 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-29 20:00:18 | 2025-04-29 20:05:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 85.94 | 86.3 | 85.41 | 1.5 | 94.91 |
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 85.94
- Stop Loss: 86.3
- Take Profit: 85.41
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 86.3 - 85.94 = 0.36
-
Récompense (distance jusqu'au take profit):
E - TP = 85.94 - 85.41 = 0.53
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.53 / 0.36 = 1.4722
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1932 | 100 | 22.49 | 19.32 |
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 0.36
Taille de position = 8 / 0.36 = 22.22
Taille de position USD = 22.22 x 85.94 = 1909.59
Donc, tu peux acheter 22.22 avec un stoploss a 86.3
Avec un position size USD de 1909.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 22.22 x 0.36 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 22.22 x 0.53 = 11.78
Si Take Profit atteint, tu gagneras 11.78$
Résumé
- Taille de position 22.22
- Taille de position USD 1909.59
- Perte potentielle 8
- Gain potentiel 11.78
- Risk-Reward Ratio 1.4722
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.62 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.42 | -0.60507330695834 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 85.41
[entry_price] => 85.94
[stop_loss] => 86.336
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-29 20:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 85.41
[entry_price] => 85.94
[stop_loss] => 86.372
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-29 20:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 85.41
[entry_price] => 85.94
[stop_loss] => 86.408
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-29 20:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 85.41
[entry_price] => 85.94
[stop_loss] => 86.48
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-29 20:10:00
[result] => loss
)
)