Trade
buy - LTC
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 2 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.230863971
- score: 2.03
- 1H: ema9 - 87.7685
- 1H: ema21 - 87.1213
- 1H: ema50 - 86.874
- 1H: price_ema9_diff - 0.0041487
- 1H: ema9_ema21_diff - 0.00742893
- 1H: ema21_ema50_diff - 0.00284608
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.587528
- 1H: kc_percentage - 0.761663
- 1H: kc_width_percentage - 0.0424736 ¸
- 15m: ema9 - 88.4928
- 15m: ema21 - 88.209
- 15m: ema50 - 87.469
- 15m: price_ema9_diff - -0.00411325
- 15m: ema9_ema21_diff - 0.00321689
- 15m: ema21_ema50_diff - 0.0084601
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.516535
- 15m: kc_percentage - 0.435127
- 15m: kc_width_percentage - 0.0194766 ¸
- 5m: ema9 - 88.4541
- 5m: ema21 - 88.5989
- 5m: ema50 - 88.3868
- 5m: price_ema9_diff - -0.00365878
- 5m: ema9_ema21_diff - -0.00163386
- 5m: ema21_ema50_diff - 0.00239881
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.361633
- 5m: kc_percentage - -0.0292483
- 5m: kc_width_percentage - 0.0100071 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-05 06:30:17 | 2025-05-05 06:45:00 | 14 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 88.13 | 87.78 | 88.65 | 1.5 | 95.42 |
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 88.13
- Stop Loss: 87.78
- Take Profit: 88.65
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 87.78 - 88.13 = -0.34999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 88.13 - 88.65 = -0.52000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.52000000000001 / -0.34999999999999 = 1.4857
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2036 | 100 | 23.1 | 20.36 |
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 -0.34999999999999
Taille de position = 8 / -0.34999999999999 = -22.86
Taille de position USD = -22.86 x 88.13 = -2014.65
Donc, tu peux acheter -22.86 avec un stoploss a 87.78
Avec un position size USD de -2014.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22.86 x -0.34999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -22.86 x -0.52000000000001 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
- Taille de position -22.86
- Taille de position USD -2014.65
- Perte potentielle 8
- Gain potentiel 11.89
- Risk-Reward Ratio 1.4857
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.59 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.40 | -0.55599682287529 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 88.65
[entry_price] => 88.13
[stop_loss] => 87.745
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-05 06:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 88.65
[entry_price] => 88.13
[stop_loss] => 87.71
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-05 06:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 88.65
[entry_price] => 88.13
[stop_loss] => 87.675
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-05 06:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 88.65
[entry_price] => 88.13
[stop_loss] => 87.605
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-05 06:50:00
[result] => loss
)
)