Trade
buy - LRC
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: 0.05
- atr: 0.001085738611
- score: 2.05
- 1H: ema9 - 0.110013
- 1H: ema21 - 0.104415
- 1H: ema50 - 0.100664
- 1H: price_ema9_diff - 0.0027418
- 1H: ema9_ema21_diff - 0.0536173
- 1H: ema21_ema50_diff - 0.0372636
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.642971
- 1H: kc_percentage - 0.805347
- 1H: kc_width_percentage - 0.165309 ¸
- 15m: ema9 - 0.11264
- 15m: ema21 - 0.112593
- 15m: ema50 - 0.108016
- 15m: price_ema9_diff - -0.0207839
- 15m: ema9_ema21_diff - 0.000414513
- 15m: ema21_ema50_diff - 0.0423728
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.453814
- 15m: kc_percentage - 0.236544
- 15m: kc_width_percentage - 0.0827865 ¸
- 5m: ema9 - 0.111855
- 5m: ema21 - 0.112614
- 5m: ema50 - 0.113121
- 5m: price_ema9_diff - -0.0138093
- 5m: ema9_ema21_diff - -0.00673951
- 5m: ema21_ema50_diff - -0.00448478
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.320924
- 5m: kc_percentage - -0.0457242
- 5m: kc_width_percentage - 0.0375034 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-05 18:54:59 | 2025-05-05 19:25:00 | 30 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1103 | 0.1087 | 0.1127 | 1.5 | 0.1105 |
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 0.1103
- Stop Loss: 0.1087
- Take Profit: 0.1127
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1087 - 0.1103 = -0.0016
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1103 - 0.1127 = -0.0024
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0024 / -0.0016 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 541.8 | 100 | 4912 | 5.42 |
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 -0.0016
Taille de position = 8 / -0.0016 = -5000
Taille de position USD = -5000 x 0.1103 = -551.5
Donc, tu peux acheter -5000 avec un stoploss a 0.1087
Avec un position size USD de -551.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5000 x -0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5000 x -0.0024 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -5000
- Taille de position USD -551.5
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.18 | -0.63463281958295 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1135
[stop_loss] => 0.1087
[rr_ratio] => 2
[closed_at] => 2025-05-05 19:50:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.1143
[stop_loss] => 0.1087
[rr_ratio] => 2.5
[closed_at] => 2025-05-05 19:50:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.1151
[stop_loss] => 0.1087
[rr_ratio] => 3
[closed_at] => 2025-05-05 19:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.1159
[stop_loss] => 0.1087
[rr_ratio] => 3.5
[closed_at] => 2025-05-05 19:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1167
[stop_loss] => 0.1087
[rr_ratio] => 4
[closed_at] => 2025-05-05 19:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.1175
[stop_loss] => 0.1087
[rr_ratio] => 4.5
[closed_at] => 2025-05-05 19:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1183
[stop_loss] => 0.1087
[rr_ratio] => 5
[closed_at] => 2025-05-05 19:50:00
[result] => loss
)
)
Extra SL data
Array
(
)