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: 0.02
- atr: 0.2540095046
- score: 2.02
- 1H: ema9 - 88.8623
- 1H: ema21 - 87.6114
- 1H: ema50 - 86.4316
- 1H: price_ema9_diff - 0.00168476
- 1H: ema9_ema21_diff - 0.0142785
- 1H: ema21_ema50_diff - 0.0136504
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.638243
- 1H: kc_percentage - 0.83503
- 1H: kc_width_percentage - 0.0441187 ¸
- 15m: ema9 - 89.5131
- 15m: ema21 - 89.4032
- 15m: ema50 - 88.4367
- 15m: price_ema9_diff - -0.00562834
- 15m: ema9_ema21_diff - 0.00122925
- 15m: ema21_ema50_diff - 0.010929
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.471746
- 15m: kc_percentage - 0.303866
- 15m: kc_width_percentage - 0.0240467 ¸
- 5m: ema9 - 89.2134
- 5m: ema21 - 89.5231
- 5m: ema50 - 89.5529
- 5m: price_ema9_diff - -0.00227232
- 5m: ema9_ema21_diff - -0.00345936
- 5m: ema21_ema50_diff - -0.000332655
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.339431
- 5m: kc_percentage - -0.0239644
- 5m: kc_width_percentage - 0.0106623 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-01 19:07:07 | 2025-05-01 20:05:00 | 57 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 89.01 | 88.63 | 89.58 | 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 89.01
- Stop Loss: 88.63
- Take Profit: 89.58
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 88.63 - 89.01 = -0.38000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 89.01 - 89.58 = -0.56999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.56999999999999 / -0.38000000000001 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1869 | 100 | 21 | 18.69 |
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 -0.38000000000001
Taille de position = 8 / -0.38000000000001 = -21.05
Taille de position USD = -21.05 x 89.01 = -1873.66
Donc, tu peux acheter -21.05 avec un stoploss a 88.63
Avec un position size USD de -1873.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -21.05 x -0.38000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -21.05 x -0.56999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -21.05
- Taille de position USD -1873.66
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.64 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.43 | -0.47185709470846 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 89.58
[entry_price] => 89.01
[stop_loss] => 88.592
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-01 20:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 89.58
[entry_price] => 89.01
[stop_loss] => 88.554
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-01 20:25:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 89.58
[entry_price] => 89.01
[stop_loss] => 88.516
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-01 20:25:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 89.58
[entry_price] => 89.01
[stop_loss] => 88.44
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-01 20:25:00
[result] => win
)
)