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: 0.16
- atr: 0.141317373
- score: 1.16
- 1H: ema9 - 85.2725
- 1H: ema21 - 85.5688
- 1H: ema50 - 85.8219
- 1H: price_ema9_diff - 0.000904809
- 1H: ema9_ema21_diff - -0.00346248
- 1H: ema21_ema50_diff - -0.00294891
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.468127
- 1H: kc_percentage - 0.425693
- 1H: kc_width_percentage - 0.0319793 ¸
- 15m: ema9 - 85.016
- 15m: ema21 - 85.0962
- 15m: ema50 - 85.3938
- 15m: price_ema9_diff - 0.0039244
- 15m: ema9_ema21_diff - -0.000942439
- 15m: ema21_ema50_diff - -0.00348478
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.547345
- 15m: kc_percentage - 0.746506
- 15m: kc_width_percentage - 0.0126364 ¸
- 5m: ema9 - 85.0555
- 5m: ema21 - 84.9632
- 5m: ema50 - 85.0123
- 5m: price_ema9_diff - 0.00346511
- 5m: ema9_ema21_diff - 0.00108698
- 5m: ema21_ema50_diff - -0.000577705
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.672724
- 5m: kc_percentage - 1.16363
- 5m: kc_width_percentage - 0.00676611 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-30 07:06:44 | 2025-04-30 07:10:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 85.35 | 85.56 | 85.03 | 1.5 | 98.3 |
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 85.35
- Stop Loss: 85.56
- Take Profit: 85.03
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 85.56 - 85.35 = 0.21000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 85.35 - 85.03 = 0.31999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.31999999999999 / 0.21000000000001 = 1.5238
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3221 | 100 | 37.74 | 32.21 |
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 0.21000000000001
Taille de position = 8 / 0.21000000000001 = 38.1
Taille de position USD = 38.1 x 85.35 = 3251.84
Donc, tu peux acheter 38.1 avec un stoploss a 85.56
Avec un position size USD de 3251.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 38.1 x 0.21000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 38.1 x 0.31999999999999 = 12.19
Si Take Profit atteint, tu gagneras 12.19$
Résumé
- Taille de position 38.1
- Taille de position USD 3251.84
- Perte potentielle 8
- Gain potentiel 12.19
- Risk-Reward Ratio 1.5238
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.37 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.37 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 84.93
[stop_loss] => 85.56
[rr_ratio] => 2
[closed_at] => 2025-04-30 07:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 84.825
[stop_loss] => 85.56
[rr_ratio] => 2.5
[closed_at] => 2025-04-30 08:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 84.72
[stop_loss] => 85.56
[rr_ratio] => 3
[closed_at] => 2025-04-30 08:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 84.615
[stop_loss] => 85.56
[rr_ratio] => 3.5
[closed_at] => 2025-04-30 08:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 84.51
[stop_loss] => 85.56
[rr_ratio] => 4
[closed_at] => 2025-04-30 08:25:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 84.405
[stop_loss] => 85.56
[rr_ratio] => 4.5
[closed_at] => 2025-04-30 08:30:00
[result] => win
)
[5] => Array
(
[take_profit] => 84.3
[stop_loss] => 85.56
[rr_ratio] => 5
[closed_at] => 2025-04-30 08:30:00
[result] => win
)
)
Extra SL data
Array
(
)