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: 0.1
- atr: 0.1796077828
- score: 1.1
- 1H: ema9 - 83.4691
- 1H: ema21 - 84.6308
- 1H: ema50 - 85.7496
- 1H: price_ema9_diff - -0.00258935
- 1H: ema9_ema21_diff - -0.0137265
- 1H: ema21_ema50_diff - -0.0130478
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.395703
- 1H: kc_percentage - 0.206335
- 1H: kc_width_percentage - 0.0536194 ¸
- 15m: ema9 - 82.8734
- 15m: ema21 - 83.0084
- 15m: ema50 - 83.9468
- 15m: price_ema9_diff - 0.00453574
- 15m: ema9_ema21_diff - -0.00162604
- 15m: ema21_ema50_diff - -0.0111783
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.508598
- 15m: kc_percentage - 0.673825
- 15m: kc_width_percentage - 0.0184533 ¸
- 5m: ema9 - 83.0076
- 5m: ema21 - 82.8382
- 5m: ema50 - 82.8307
- 5m: price_ema9_diff - 0.00292549
- 5m: ema9_ema21_diff - 0.002045
- 5m: ema21_ema50_diff - 9.06512E-5
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.656854
- 5m: kc_percentage - 1.10155
- 5m: kc_width_percentage - 0.00806701 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-06 00:36:12 | 2025-05-06 01:10:00 | 33 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 83.25 | 83.52 | 82.85 | 1.5 | 97.58 |
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 83.25
- Stop Loss: 83.52
- Take Profit: 82.85
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 83.52 - 83.25 = 0.27
-
Récompense (distance jusqu'au take profit):
E - TP = 83.25 - 82.85 = 0.40000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.40000000000001 / 0.27 = 1.4815
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2472 | 100 | 29.69 | 24.72 |
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 0.27
Taille de position = 8 / 0.27 = 29.63
Taille de position USD = 29.63 x 83.25 = 2466.7
Donc, tu peux acheter 29.63 avec un stoploss a 83.52
Avec un position size USD de 2466.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 29.63 x 0.27 = 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 0.40000000000001 = 11.85
Si Take Profit atteint, tu gagneras 11.85$
Résumé
- Taille de position 29.63
- Taille de position USD 2466.7
- 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 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 82.71
[stop_loss] => 83.52
[rr_ratio] => 2
[closed_at] => 2025-05-06 01:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 82.575
[stop_loss] => 83.52
[rr_ratio] => 2.5
[closed_at] => 2025-05-06 01:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 82.44
[stop_loss] => 83.52
[rr_ratio] => 3
[closed_at] => 2025-05-06 01:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 82.305
[stop_loss] => 83.52
[rr_ratio] => 3.5
[closed_at] => 2025-05-06 02:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 82.17
[stop_loss] => 83.52
[rr_ratio] => 4
[closed_at] => 2025-05-06 03:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 82.035
[stop_loss] => 83.52
[rr_ratio] => 4.5
[closed_at] => 2025-05-06 03:50:00
[result] => win
)
[5] => Array
(
[take_profit] => 81.9
[stop_loss] => 83.52
[rr_ratio] => 5
[closed_at] => 2025-05-06 04:00:00
[result] => win
)
)
Extra SL data
Array
(
)