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: 0.01
- atr: 0.001069571577
- score: 2.01
- 1H: ema9 - 0.109922
- 1H: ema21 - 0.104889
- 1H: ema50 - 0.101017
- 1H: price_ema9_diff - -0.00879943
- 1H: ema9_ema21_diff - 0.0479843
- 1H: ema21_ema50_diff - 0.0383349
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.611015
- 1H: kc_percentage - 0.70964
- 1H: kc_width_percentage - 0.166332 ¸
- 15m: ema9 - 0.111388
- 15m: ema21 - 0.111982
- 15m: ema50 - 0.108411
- 15m: price_ema9_diff - -0.0213306
- 15m: ema9_ema21_diff - -0.00530348
- 15m: ema21_ema50_diff - 0.0329428
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.424365
- 15m: kc_percentage - 0.16733
- 15m: kc_width_percentage - 0.0835909 ¸
- 5m: ema9 - 0.110475
- 5m: ema21 - 0.111229
- 5m: ema50 - 0.112388
- 5m: price_ema9_diff - -0.0132619
- 5m: ema9_ema21_diff - -0.00677997
- 5m: ema21_ema50_diff - -0.0103119
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.341967
- 5m: kc_percentage - -0.0145972
- 5m: kc_width_percentage - 0.0387076 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-05 19:54:40 | 2025-05-05 20:00:00 | 5 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.109 | 0.1074 | 0.1114 | 1.5 | 0.1086 |
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 0.109
- Stop Loss: 0.1074
- Take Profit: 0.1114
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1074 - 0.109 = -0.0016
-
Récompense (distance jusqu'au take profit):
E - TP = 0.109 - 0.1114 = -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 |
|---|---|---|---|
| 543.5 | 100 | 4986 | 5.44 |
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 0.109 = -545
Donc, tu peux acheter -5000 avec un stoploss a 0.1074
Avec un position size USD de -545$
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 -545
- 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 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.20 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1122
[stop_loss] => 0.1074
[rr_ratio] => 2
[closed_at] => 2025-05-05 21:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.113
[stop_loss] => 0.1074
[rr_ratio] => 2.5
[closed_at] => 2025-05-05 21:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1138
[stop_loss] => 0.1074
[rr_ratio] => 3
[closed_at] => 2025-05-05 22:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1146
[stop_loss] => 0.1074
[rr_ratio] => 3.5
[closed_at] => 2025-05-05 22:50:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1154
[stop_loss] => 0.1074
[rr_ratio] => 4
[closed_at] => 2025-05-05 23:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.1162
[stop_loss] => 0.1074
[rr_ratio] => 4.5
[closed_at] => 2025-05-05 23:25:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.117
[stop_loss] => 0.1074
[rr_ratio] => 5
[closed_at] => 2025-05-05 23:25:00
[result] => win
)
)
Extra SL data
Array
(
)