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: 0.2117022377
- score: 2.12
- 1H: ema9 - 89.3229
- 1H: ema21 - 88.4647
- 1H: ema50 - 87.0584
- 1H: price_ema9_diff - -0.00568536
- 1H: ema9_ema21_diff - 0.00970123
- 1H: ema21_ema50_diff - 0.0161533
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.548552
- 1H: kc_percentage - 0.5642
- 1H: kc_width_percentage - 0.0490783 ¸
- 15m: ema9 - 89.3496
- 15m: ema21 - 89.5094
- 15m: ema50 - 89.1526
- 15m: price_ema9_diff - -0.00591746
- 15m: ema9_ema21_diff - -0.00178478
- 15m: ema21_ema50_diff - 0.00400146
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.393284
- 15m: kc_percentage - 0.106578
- 15m: kc_width_percentage - 0.0196886 ¸
- 5m: ema9 - 89.0985
- 5m: ema21 - 89.3632
- 5m: ema50 - 89.5856
- 5m: price_ema9_diff - -0.0031171
- 5m: ema9_ema21_diff - -0.00296245
- 5m: ema21_ema50_diff - -0.0024819
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.320383
- 5m: kc_percentage - -0.12026
- 5m: kc_width_percentage - 0.00957287 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-02 01:24:25 | 2025-05-02 01:50:00 | 25 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 88.82 | 88.5 | 89.3 | 1.5 | 97.02 |
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 88.82
- Stop Loss: 88.5
- Take Profit: 89.3
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 88.5 - 88.82 = -0.31999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 88.82 - 89.3 = -0.48
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.48 / -0.31999999999999 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2238 | 100 | 25.19 | 22.38 |
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 -0.31999999999999
Taille de position = 8 / -0.31999999999999 = -25
Taille de position USD = -25 x 88.82 = -2220.5
Donc, tu peux acheter -25 avec un stoploss a 88.5
Avec un position size USD de -2220.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25 x -0.31999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25 x -0.48 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -25
- Taille de position USD -2220.5
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.54 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.36 | -0.37153794190497 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 89.3
[entry_price] => 88.82
[stop_loss] => 88.468
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-02 02:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 89.3
[entry_price] => 88.82
[stop_loss] => 88.436
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-02 02:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 89.3
[entry_price] => 88.82
[stop_loss] => 88.404
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-02 02:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 89.3
[entry_price] => 88.82
[stop_loss] => 88.34
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-02 02:40:00
[result] => loss
)
)