Trade
sell - LTC
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.2503861415
- score: 1.01
- 1H: ema9 - 85.8683
- 1H: ema21 - 86.1017
- 1H: ema50 - 86.4542
- 1H: price_ema9_diff - 0.00222575
- 1H: ema9_ema21_diff - -0.00271048
- 1H: ema21_ema50_diff - -0.00407692
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.487907
- 1H: kc_percentage - 0.492431
- 1H: kc_width_percentage - 0.0386265 ¸
- 15m: ema9 - 85.5974
- 15m: ema21 - 85.6972
- 15m: ema50 - 85.9406
- 15m: price_ema9_diff - 0.00539782
- 15m: ema9_ema21_diff - -0.00116497
- 15m: ema21_ema50_diff - -0.00283158
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.54356
- 15m: kc_percentage - 0.709037
- 15m: kc_width_percentage - 0.0208192 ¸
- 5m: ema9 - 85.7207
- 5m: ema21 - 85.5617
- 5m: ema50 - 85.6107
- 5m: price_ema9_diff - 0.00396516
- 5m: ema9_ema21_diff - 0.00185803
- 5m: ema21_ema50_diff - -0.00057281
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.619075
- 5m: kc_percentage - 1.00799
- 5m: kc_width_percentage - 0.0112898 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-04 22:43:33 | 2025-05-04 23:30:00 | 46 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 86.06 | 86.44 | 85.5 | 1.5 | 96.58 |
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 86.06
- Stop Loss: 86.44
- Take Profit: 85.5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 86.44 - 86.06 = 0.38
-
Récompense (distance jusqu'au take profit):
E - TP = 86.06 - 85.5 = 0.56
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.56 / 0.38 = 1.4737
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1833 | 100 | 21.3 | 18.33 |
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 0.38
Taille de position = 8 / 0.38 = 21.05
Taille de position USD = 21.05 x 86.06 = 1811.56
Donc, tu peux acheter 21.05 avec un stoploss a 86.44
Avec un position size USD de 1811.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 21.05 x 0.38 = 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 0.56 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
- Taille de position 21.05
- Taille de position USD 1811.56
- Perte potentielle 8
- Gain potentiel 11.79
- Risk-Reward Ratio 1.4737
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.44 | -0.53451080641412 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 85.5
[entry_price] => 86.06
[stop_loss] => 86.478
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-04 23:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 85.5
[entry_price] => 86.06
[stop_loss] => 86.516
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-04 23:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 85.5
[entry_price] => 86.06
[stop_loss] => 86.554
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-05 00:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 85.5
[entry_price] => 86.06
[stop_loss] => 86.63
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-05 00:25:00
[result] => loss
)
)