Trade
buy - LTC
Results
Prediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.2548172687
- score: 2.19
- 1H: ema9 - 87.6905
- 1H: ema21 - 87.0858
- 1H: ema50 - 86.8587
- 1H: price_ema9_diff - 0.000567724
- 1H: ema9_ema21_diff - 0.00694341
- 1H: ema21_ema50_diff - 0.00261448
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.556369
- 1H: kc_percentage - 0.660043
- 1H: kc_width_percentage - 0.0446227 ¸
- 15m: ema9 - 88.3198
- 15m: ema21 - 88.1548
- 15m: ema50 - 87.4744
- 15m: price_ema9_diff - -0.00657775
- 15m: ema9_ema21_diff - 0.00187178
- 15m: ema21_ema50_diff - 0.00777867
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.4643
- 15m: kc_percentage - 0.25883
- 15m: kc_width_percentage - 0.0208665 ¸
- 5m: ema9 - 88.2152
- 5m: ema21 - 88.4487
- 5m: ema50 - 88.3478
- 5m: price_ema9_diff - -0.00537355
- 5m: ema9_ema21_diff - -0.0026396
- 5m: ema21_ema50_diff - 0.00114195
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.320196
- 5m: kc_percentage - -0.187693
- 5m: kc_width_percentage - 0.0116076 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-05 06:48:37 | 2025-05-05 08:25:00 | 1 hour |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
87.74 | 87.36 | 88.31 | 1.5 | 94.68 |
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 87.74
- Stop Loss: 87.36
- Take Profit: 88.31
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 87.36 - 87.74 = -0.38
-
Récompense (distance jusqu'au take profit):
E - TP = 87.74 - 88.31 = -0.57000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.57000000000001 / -0.38 = 1.5
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1836 | 100 | 20.93 | 18.36 |
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 -0.38
Taille de position = 8 / -0.38 = -21.05
Taille de position USD = -21.05 x 87.74 = -1846.93
Donc, tu peux acheter -21.05 avec un stoploss a 87.36
Avec un position size USD de -1846.93$
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 -0.57000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -21.05
- Taille de position USD -1846.93
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.65 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.43 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.65 | -0.39890585821745 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 88.5
[stop_loss] => 87.36
[rr_ratio] => 2
[closed_at] => 2025-05-05 08:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 88.69
[stop_loss] => 87.36
[rr_ratio] => 2.5
[closed_at] => 2025-05-05 08:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 88.88
[stop_loss] => 87.36
[rr_ratio] => 3
[closed_at] => 2025-05-05 09:45:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 89.07
[stop_loss] => 87.36
[rr_ratio] => 3.5
[closed_at] => 2025-05-05 09:45:00
[result] => loss
)
[4] => Array
(
[take_profit] => 89.26
[stop_loss] => 87.36
[rr_ratio] => 4
[closed_at] => 2025-05-05 09:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 89.45
[stop_loss] => 87.36
[rr_ratio] => 4.5
[closed_at] => 2025-05-05 09:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 89.64
[stop_loss] => 87.36
[rr_ratio] => 5
[closed_at] => 2025-05-05 09:45:00
[result] => loss
)
)
Extra SL data
Array
(
)