Trade
sell - LTC
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.1796574053
- score: 1.04
- 1H: ema9 - 83.4511
- 1H: ema21 - 84.6226
- 1H: ema50 - 85.7461
- 1H: price_ema9_diff - -0.00344044
- 1H: ema9_ema21_diff - -0.0138439
- 1H: ema21_ema50_diff - -0.0131026
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.389539
- 1H: kc_percentage - 0.185273
- 1H: kc_width_percentage - 0.0531965 ¸
- 15m: ema9 - 82.8554
- 15m: ema21 - 83.0002
- 15m: ema50 - 83.9433
- 15m: price_ema9_diff - 0.00366872
- 15m: ema9_ema21_diff - -0.00174449
- 15m: ema21_ema50_diff - -0.0112342
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.497068
- 15m: kc_percentage - 0.625731
- 15m: kc_width_percentage - 0.0177518 ¸
- 5m: ema9 - 82.937
- 5m: ema21 - 82.7925
- 5m: ema50 - 82.8164
- 5m: price_ema9_diff - 0.00269261
- 5m: ema9_ema21_diff - 0.00174555
- 5m: ema21_ema50_diff - -0.000288366
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.636012
- 5m: kc_percentage - 1.04046
- 5m: kc_width_percentage - 0.00803783 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-06 00:30:16 | 2025-05-06 01:15:00 | 44 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 83.16 | 83.43 | 82.76 | 1.5 | 98.8 |
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 83.16
- Stop Loss: 83.43
- Take Profit: 82.76
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 83.43 - 83.16 = 0.27000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 83.16 - 82.76 = 0.39999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.39999999999999 / 0.27000000000001 = 1.4815
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2469 | 100 | 29.69 | 24.69 |
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 0.27000000000001
Taille de position = 8 / 0.27000000000001 = 29.63
Taille de position USD = 29.63 x 83.16 = 2464.03
Donc, tu peux acheter 29.63 avec un stoploss a 83.43
Avec un position size USD de 2464.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 29.63 x 0.27000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 29.63 x 0.39999999999999 = 11.85
Si Take Profit atteint, tu gagneras 11.85$
Résumé
- Taille de position 29.63
- Taille de position USD 2464.03
- Perte potentielle 8
- Gain potentiel 11.85
- Risk-Reward Ratio 1.4815
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.48 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.48 | -0.10822510822511 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 82.62
[stop_loss] => 83.43
[rr_ratio] => 2
[closed_at] => 2025-05-06 01:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 82.485
[stop_loss] => 83.43
[rr_ratio] => 2.5
[closed_at] => 2025-05-06 01:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 82.35
[stop_loss] => 83.43
[rr_ratio] => 3
[closed_at] => 2025-05-06 01:55:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 82.215
[stop_loss] => 83.43
[rr_ratio] => 3.5
[closed_at] => 2025-05-06 02:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 82.08
[stop_loss] => 83.43
[rr_ratio] => 4
[closed_at] => 2025-05-06 03:50:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 81.945
[stop_loss] => 83.43
[rr_ratio] => 4.5
[closed_at] => 2025-05-06 03:50:00
[result] => win
)
[5] => Array
(
[take_profit] => 81.81
[stop_loss] => 83.43
[rr_ratio] => 5
[closed_at] => 2025-05-06 04:00:00
[result] => win
)
)
Extra SL data
Array
(
)