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: 0.01
- atr: 0.2844682608
- score: 2.01
- 1H: ema9 - 88.8594
- 1H: ema21 - 87.4869
- 1H: ema50 - 86.3246
- 1H: price_ema9_diff - 0.00446358
- 1H: ema9_ema21_diff - 0.015688
- 1H: ema21_ema50_diff - 0.0134653
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.659541
- 1H: kc_percentage - 0.908004
- 1H: kc_width_percentage - 0.0460803 ¸
- 15m: ema9 - 89.8067
- 15m: ema21 - 89.4916
- 15m: ema50 - 88.3956
- 15m: price_ema9_diff - -0.00622111
- 15m: ema9_ema21_diff - 0.00352111
- 15m: ema21_ema50_diff - 0.0123983
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.498974
- 15m: kc_percentage - 0.381185
- 15m: kc_width_percentage - 0.0262925 ¸
- 5m: ema9 - 89.5651
- 5m: ema21 - 89.8215
- 5m: ema50 - 89.6636
- 5m: price_ema9_diff - -0.00350843
- 5m: ema9_ema21_diff - -0.00285421
- 5m: ema21_ema50_diff - 0.00176057
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.361637
- 5m: kc_percentage - -0.014062
- 5m: kc_width_percentage - 0.0122962 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-01 18:43:41 | 2025-05-01 19:15:00 | 31 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 89.25 | 88.82 | 89.89 | 1.5 | 95.36 |
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 89.25
- Stop Loss: 88.82
- Take Profit: 89.89
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 88.82 - 89.25 = -0.43000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 89.25 - 89.89 = -0.64
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.64 / -0.43000000000001 = 1.4884
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1673 | 100 | 18.75 | 16.73 |
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 -0.43000000000001
Taille de position = 8 / -0.43000000000001 = -18.6
Taille de position USD = -18.6 x 89.25 = -1660.05
Donc, tu peux acheter -18.6 avec un stoploss a 88.82
Avec un position size USD de -1660.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -18.6 x -0.43000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -18.6 x -0.64 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
- Taille de position -18.6
- Taille de position USD -1660.05
- Perte potentielle 8
- Gain potentiel 11.9
- Risk-Reward Ratio 1.4884
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.48 | -0.51540616246498 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 89.89
[entry_price] => 89.25
[stop_loss] => 88.777
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-01 19:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 89.89
[entry_price] => 89.25
[stop_loss] => 88.734
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-01 19:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 89.89
[entry_price] => 89.25
[stop_loss] => 88.691
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-01 20:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 89.89
[entry_price] => 89.25
[stop_loss] => 88.605
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-01 20:05:00
[result] => loss
)
)