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: 0.06
- atr: 0.2616443258
- score: 2.06
- 1H: ema9 - 88.8214
- 1H: ema21 - 87.4697
- 1H: ema50 - 86.3171
- 1H: price_ema9_diff - 0.00272671
- 1H: ema9_ema21_diff - 0.0154541
- 1H: ema21_ema50_diff - 0.0133526
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.64294
- 1H: kc_percentage - 0.857173
- 1H: kc_width_percentage - 0.0473464 ¸
- 15m: ema9 - 89.6349
- 15m: ema21 - 89.4408
- 15m: ema50 - 88.4164
- 15m: price_ema9_diff - -0.00642872
- 15m: ema9_ema21_diff - 0.00217095
- 15m: ema21_ema50_diff - 0.0115857
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.477871
- 15m: kc_percentage - 0.314666
- 15m: kc_width_percentage - 0.0249668 ¸
- 5m: ema9 - 89.2988
- 5m: ema21 - 89.619
- 5m: ema50 - 89.588
- 5m: price_ema9_diff - -0.00266519
- 5m: ema9_ema21_diff - -0.00357268
- 5m: ema21_ema50_diff - 0.000345469
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.344804
- 5m: kc_percentage - -0.0562813
- 5m: kc_width_percentage - 0.0110011 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-01 18:55:24 | 2025-05-01 20:05:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 89.06 | 88.67 | 89.65 | 1.5 | 93.8 |
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 89.06
- Stop Loss: 88.67
- Take Profit: 89.65
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 88.67 - 89.06 = -0.39
-
Récompense (distance jusqu'au take profit):
E - TP = 89.06 - 89.65 = -0.59
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.59 / -0.39 = 1.5128
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1815 | 100 | 20.38 | 18.15 |
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 -0.39
Taille de position = 8 / -0.39 = -20.51
Taille de position USD = -20.51 x 89.06 = -1826.62
Donc, tu peux acheter -20.51 avec un stoploss a 88.67
Avec un position size USD de -1826.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20.51 x -0.39 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20.51 x -0.59 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
- Taille de position -20.51
- Taille de position USD -1826.62
- Perte potentielle 8
- Gain potentiel 12.1
- Risk-Reward Ratio 1.5128
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.66 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.44 | -0.52773411183472 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 89.65
[entry_price] => 89.06
[stop_loss] => 88.631
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-01 20:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 89.65
[entry_price] => 89.06
[stop_loss] => 88.592
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-01 20:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 89.65
[entry_price] => 89.06
[stop_loss] => 88.553
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-01 20:30:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 89.65
[entry_price] => 89.06
[stop_loss] => 88.475
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-01 20:30:00
[result] => win
)
)