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: 0.12
- atr: 0.2772734467
- score: 2.12
- 1H: ema9 - 88.8234
- 1H: ema21 - 87.4706
- 1H: ema50 - 86.3175
- 1H: price_ema9_diff - 0.00281815
- 1H: ema9_ema21_diff - 0.0154664
- 1H: ema21_ema50_diff - 0.0133586
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.643793
- 1H: kc_percentage - 0.865208
- 1H: kc_width_percentage - 0.0465776 ¸
- 15m: ema9 - 89.6369
- 15m: ema21 - 89.4417
- 15m: ema50 - 88.4168
- 15m: price_ema9_diff - -0.00633921
- 15m: ema9_ema21_diff - 0.00218313
- 15m: ema21_ema50_diff - 0.0115915
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.478996
- 15m: kc_percentage - 0.313017
- 15m: kc_width_percentage - 0.0242006 ¸
- 5m: ema9 - 89.4437
- 5m: ema21 - 89.7416
- 5m: ema50 - 89.6325
- 5m: price_ema9_diff - -0.00416424
- 5m: ema9_ema21_diff - -0.0033195
- 5m: ema21_ema50_diff - 0.00121695
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.329179
- 5m: kc_percentage - -0.123725
- 5m: kc_width_percentage - 0.0119018 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-01 18:48:14 | 2025-05-01 20:05:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 89.07 | 88.65 | 89.69 | 1.5 | 94.43 |
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 89.07
- Stop Loss: 88.65
- Take Profit: 89.69
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 88.65 - 89.07 = -0.41999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 89.07 - 89.69 = -0.62
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.62 / -0.41999999999999 = 1.4762
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1713 | 100 | 19.23 | 17.13 |
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 -0.41999999999999
Taille de position = 8 / -0.41999999999999 = -19.05
Taille de position USD = -19.05 x 89.07 = -1696.78
Donc, tu peux acheter -19.05 avec un stoploss a 88.65
Avec un position size USD de -1696.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -19.05 x -0.41999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -19.05 x -0.62 = 11.81
Si Take Profit atteint, tu gagneras 11.81$
Résumé
- Taille de position -19.05
- Taille de position USD -1696.78
- Perte potentielle 8
- Gain potentiel 11.81
- Risk-Reward Ratio 1.4762
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.47 | -0.53890198720107 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 89.69
[entry_price] => 89.07
[stop_loss] => 88.608
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-01 20:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 89.69
[entry_price] => 89.07
[stop_loss] => 88.566
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-01 20:30:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 89.69
[entry_price] => 89.07
[stop_loss] => 88.524
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-01 20:30:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 89.69
[entry_price] => 89.07
[stop_loss] => 88.44
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-01 20:30:00
[result] => win
)
)