Trade
buy - LTC
Results
| Prediction 1 | Accuracy |
|---|---|
|
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.1806686143
- score: 2.09
- 1H: ema9 - 86.0192
- 1H: ema21 - 85.3086
- 1H: ema50 - 85.1702
- 1H: price_ema9_diff - 0.00563538
- 1H: ema9_ema21_diff - 0.00832937
- 1H: ema21_ema50_diff - 0.00162495
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.61489
- 1H: kc_percentage - 0.913507
- 1H: kc_width_percentage - 0.0324686 ¸
- 15m: ema9 - 86.8589
- 15m: ema21 - 86.4429
- 15m: ema50 - 85.6557
- 15m: price_ema9_diff - -0.00415224
- 15m: ema9_ema21_diff - 0.0048122
- 15m: ema21_ema50_diff - 0.00919042
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.545967
- 15m: kc_percentage - 0.515152
- 15m: kc_width_percentage - 0.0157574 ¸
- 5m: ema9 - 86.8982
- 5m: ema21 - 86.9232
- 5m: ema50 - 86.5951
- 5m: price_ema9_diff - -0.00458113
- 5m: ema9_ema21_diff - -0.000287814
- 5m: ema21_ema50_diff - 0.0037891
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.383514
- 5m: kc_percentage - -0.0889417
- 5m: kc_width_percentage - 0.00841497 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-01 09:36:30 | 2025-05-01 09:55:00 | 18 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 86.5 | 86.23 | 86.91 | 1.5 | 95.03 |
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 86.5
- Stop Loss: 86.23
- Take Profit: 86.91
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 86.23 - 86.5 = -0.27
-
Récompense (distance jusqu'au take profit):
E - TP = 86.5 - 86.91 = -0.41
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.41 / -0.27 = 1.5185
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2553 | 100 | 29.52 | 25.53 |
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 -0.27
Taille de position = 8 / -0.27 = -29.63
Taille de position USD = -29.63 x 86.5 = -2563
Donc, tu peux acheter -29.63 avec un stoploss a 86.23
Avec un position size USD de -2563$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -29.63 x -0.27 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -29.63 x -0.41 = 12.15
Si Take Profit atteint, tu gagneras 12.15$
Résumé
- Taille de position -29.63
- Taille de position USD -2563
- Perte potentielle 8
- Gain potentiel 12.15
- Risk-Reward Ratio 1.5185
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.47 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.31 | -0.34682080924855 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 86.91
[entry_price] => 86.5
[stop_loss] => 86.203
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-01 09:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 86.91
[entry_price] => 86.5
[stop_loss] => 86.176
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-01 10:15:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 86.91
[entry_price] => 86.5
[stop_loss] => 86.149
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-01 10:15:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 86.91
[entry_price] => 86.5
[stop_loss] => 86.095
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-01 10:15:00
[result] => win
)
)