Trade
buy - LTC
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.2405856216
- score: 2.04
- 1H: ema9 - 87.7028
- 1H: ema21 - 87.1463
- 1H: ema50 - 86.9032
- 1H: price_ema9_diff - 0.000655823
- 1H: ema9_ema21_diff - 0.00638545
- 1H: ema21_ema50_diff - 0.0027976
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.557534
- 1H: kc_percentage - 0.663992
- 1H: kc_width_percentage - 0.0407073 ¸
- 15m: ema9 - 88.2062
- 15m: ema21 - 88.1181
- 15m: ema50 - 87.4815
- 15m: price_ema9_diff - -0.00506466
- 15m: ema9_ema21_diff - 0.00100056
- 15m: ema21_ema50_diff - 0.00727644
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.467647
- 15m: kc_percentage - 0.275705
- 15m: kc_width_percentage - 0.0193316 ¸
- 5m: ema9 - 87.9931
- 5m: ema21 - 88.2775
- 5m: ema50 - 88.2885
- 5m: price_ema9_diff - -0.00264132
- 5m: ema9_ema21_diff - -0.00322139
- 5m: ema21_ema50_diff - -0.000124584
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.348078
- 5m: kc_percentage - -0.0371357
- 5m: kc_width_percentage - 0.0106914 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-05 07:00:13 | 2025-05-05 08:00:00 | 59 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 87.76 | 87.4 | 88.3 | 1.5 | 95.45 |
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 87.76
- Stop Loss: 87.4
- Take Profit: 88.3
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 87.4 - 87.76 = -0.36
-
Récompense (distance jusqu'au take profit):
E - TP = 87.76 - 88.3 = -0.53999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.53999999999999 / -0.36 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1945 | 100 | 22.17 | 19.45 |
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 -0.36
Taille de position = 8 / -0.36 = -22.22
Taille de position USD = -22.22 x 87.76 = -1950.03
Donc, tu peux acheter -22.22 avec un stoploss a 87.4
Avec un position size USD de -1950.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22.22 x -0.36 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -22.22 x -0.53999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -22.22
- Taille de position USD -1950.03
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.62 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.41 | -0.42160437556974 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 88.3
[entry_price] => 87.76
[stop_loss] => 87.364
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-05 08:25:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 88.3
[entry_price] => 87.76
[stop_loss] => 87.328
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-05 08:25:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 88.3
[entry_price] => 87.76
[stop_loss] => 87.292
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-05 08:25:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 88.3
[entry_price] => 87.76
[stop_loss] => 87.22
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-05 08:25:00
[result] => win
)
)