Trade
buy - LTC
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: 0.09
- atr: 0.245244181
- score: 2.09
- 1H: ema9 - 91.5128
- 1H: ema21 - 89.3678
- 1H: ema50 - 87.2766
- 1H: price_ema9_diff - 0.00209432
- 1H: ema9_ema21_diff - 0.0240019
- 1H: ema21_ema50_diff - 0.0239605
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.677384
- 1H: kc_percentage - 0.961139
- 1H: kc_width_percentage - 0.0516579 ¸
- 15m: ema9 - 92.2232
- 15m: ema21 - 92.03
- 15m: ema50 - 90.6345
- 15m: price_ema9_diff - -0.00568578
- 15m: ema9_ema21_diff - 0.00209987
- 15m: ema21_ema50_diff - 0.015396
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.481879
- 15m: kc_percentage - 0.304275
- 15m: kc_width_percentage - 0.0199581 ¸
- 5m: ema9 - 92.1337
- 5m: ema21 - 92.2882
- 5m: ema50 - 92.1943
- 5m: price_ema9_diff - -0.00470002
- 5m: ema9_ema21_diff - -0.00167411
- 5m: ema21_ema50_diff - 0.00101879
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.339872
- 5m: kc_percentage - -0.0916251
- 5m: kc_width_percentage - 0.0107975 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-07 06:24:12 | 2025-05-07 07:15:00 | 50 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 91.7 | 91.33 | 92.25 | 1.5 | 96.21 |
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 91.7
- Stop Loss: 91.33
- Take Profit: 92.25
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 91.33 - 91.7 = -0.37
-
Récompense (distance jusqu'au take profit):
E - TP = 91.7 - 92.25 = -0.55
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.55 / -0.37 = 1.4865
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1994 | 100 | 21.75 | 19.94 |
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 -0.37
Taille de position = 8 / -0.37 = -21.62
Taille de position USD = -21.62 x 91.7 = -1982.55
Donc, tu peux acheter -21.62 avec un stoploss a 91.33
Avec un position size USD de -1982.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -21.62 x -0.37 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -21.62 x -0.55 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
- Taille de position -21.62
- Taille de position USD -1982.55
- Perte potentielle 8
- Gain potentiel 11.89
- Risk-Reward Ratio 1.4865
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.40 | -0.52344601962923 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 92.25
[entry_price] => 91.7
[stop_loss] => 91.293
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-07 07:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 92.25
[entry_price] => 91.7
[stop_loss] => 91.256
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-07 07:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 92.25
[entry_price] => 91.7
[stop_loss] => 91.219
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-07 07:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 92.25
[entry_price] => 91.7
[stop_loss] => 91.145
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-07 07:25:00
[result] => loss
)
)