Trade
sell - LTC
Results
Prediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
1 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.1881961844
- score: 1.05
- 1H: ema9 - 83.7915
- 1H: ema21 - 84.3311
- 1H: ema50 - 85.0749
- 1H: price_ema9_diff - 0.00602963
- 1H: ema9_ema21_diff - -0.00639915
- 1H: ema21_ema50_diff - -0.00874253
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.479925
- 1H: kc_percentage - 0.502864
- 1H: kc_width_percentage - 0.0434877 ¸
- 15m: ema9 - 83.9162
- 15m: ema21 - 83.6694
- 15m: ema50 - 83.9416
- 15m: price_ema9_diff - 0.00458644
- 15m: ema9_ema21_diff - 0.0029502
- 15m: ema21_ema50_diff - -0.00324344
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.581478
- 15m: kc_percentage - 0.878062
- 15m: kc_width_percentage - 0.0196324 ¸
- 5m: ema9 - 84.1751
- 5m: ema21 - 83.87
- 5m: ema50 - 83.5999
- 5m: price_ema9_diff - 0.00148816
- 5m: ema9_ema21_diff - 0.0036377
- 5m: ema21_ema50_diff - 0.00323107
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.647992
- 5m: kc_percentage - 1.05279
- 5m: kc_width_percentage - 0.00883931 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-04-30 16:32:50 | 2025-04-30 17:55:00 | 1 hour |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
84.3 | 84.58 | 83.88 | 1.5 | 98.26 |
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 84.3
- Stop Loss: 84.58
- Take Profit: 83.88
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 84.58 - 84.3 = 0.28
-
Récompense (distance jusqu'au take profit):
E - TP = 84.3 - 83.88 = 0.42
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.42 / 0.28 = 1.5
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2389 | 100 | 28.34 | 23.89 |
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 0.28
Taille de position = 8 / 0.28 = 28.57
Taille de position USD = 28.57 x 84.3 = 2408.45
Donc, tu peux acheter 28.57 avec un stoploss a 84.58
Avec un position size USD de 2408.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 28.57 x 0.28 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 28.57 x 0.42 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 28.57
- Taille de position USD 2408.45
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.33 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.50 | -0.1779359430605 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 83.74
[stop_loss] => 84.58
[rr_ratio] => 2
[closed_at] => 2025-04-30 18:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 83.6
[stop_loss] => 84.58
[rr_ratio] => 2.5
[closed_at] => 2025-04-30 18:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 83.46
[stop_loss] => 84.58
[rr_ratio] => 3
[closed_at] => 2025-04-30 18:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 83.32
[stop_loss] => 84.58
[rr_ratio] => 3.5
[closed_at] => 2025-04-30 20:35:00
[result] => loss
)
[4] => Array
(
[take_profit] => 83.18
[stop_loss] => 84.58
[rr_ratio] => 4
[closed_at] => 2025-04-30 20:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 83.04
[stop_loss] => 84.58
[rr_ratio] => 4.5
[closed_at] => 2025-04-30 20:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 82.9
[stop_loss] => 84.58
[rr_ratio] => 5
[closed_at] => 2025-04-30 20:35:00
[result] => loss
)
)
Extra SL data
Array
(
)