Trade
buy - LTC
Results
Prediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.2319530167
- score: 2.08
- 1H: ema9 - 91.4988
- 1H: ema21 - 89.3614
- 1H: ema50 - 87.2738
- 1H: price_ema9_diff - 0.0014678
- 1H: ema9_ema21_diff - 0.0239182
- 1H: ema21_ema50_diff - 0.0239198
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.672332
- 1H: kc_percentage - 0.939967
- 1H: kc_width_percentage - 0.0526141 ¸
- 15m: ema9 - 92.0934
- 15m: ema21 - 91.9878
- 15m: ema50 - 90.6709
- 15m: price_ema9_diff - -0.00503773
- 15m: ema9_ema21_diff - 0.00114741
- 15m: ema21_ema50_diff - 0.0145236
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.472467
- 15m: kc_percentage - 0.279125
- 15m: kc_width_percentage - 0.0188447 ¸
- 5m: ema9 - 91.9421
- 5m: ema21 - 92.168
- 5m: ema50 - 92.1531
- 5m: price_ema9_diff - -0.0033869
- 5m: ema9_ema21_diff - -0.00245051
- 5m: ema21_ema50_diff - 0.000161644
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.330059
- 5m: kc_percentage - -0.0818977
- 5m: kc_width_percentage - 0.00995139 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-07 06:30:14 | 2025-05-07 06:50:00 | 19 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
91.63 | 91.28 | 92.15 | 1.5 | 95.45 |
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 91.63
- Stop Loss: 91.28
- Take Profit: 92.15
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 91.28 - 91.63 = -0.34999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 91.63 - 92.15 = -0.52000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.52000000000001 / -0.34999999999999 = 1.4857
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2107 | 100 | 22.99 | 21.07 |
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 -0.34999999999999
Taille de position = 8 / -0.34999999999999 = -22.86
Taille de position USD = -22.86 x 91.63 = -2094.66
Donc, tu peux acheter -22.86 avec un stoploss a 91.28
Avec un position size USD de -2094.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22.86 x -0.34999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -22.86 x -0.52000000000001 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
- Taille de position -22.86
- Taille de position USD -2094.66
- Perte potentielle 8
- Gain potentiel 11.89
- Risk-Reward Ratio 1.4857
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.57 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.57 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 92.33
[stop_loss] => 91.28
[rr_ratio] => 2
[closed_at] => 2025-05-07 07:15:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 92.505
[stop_loss] => 91.28
[rr_ratio] => 2.5
[closed_at] => 2025-05-07 07:15:00
[result] => loss
)
[3] => Array
(
[take_profit] => 92.68
[stop_loss] => 91.28
[rr_ratio] => 3
[closed_at] => 2025-05-07 07:15:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 92.855
[stop_loss] => 91.28
[rr_ratio] => 3.5
[closed_at] => 2025-05-07 07:15:00
[result] => loss
)
[4] => Array
(
[take_profit] => 93.03
[stop_loss] => 91.28
[rr_ratio] => 4
[closed_at] => 2025-05-07 07:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 93.205
[stop_loss] => 91.28
[rr_ratio] => 4.5
[closed_at] => 2025-05-07 07:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 93.38
[stop_loss] => 91.28
[rr_ratio] => 5
[closed_at] => 2025-05-07 07:15:00
[result] => loss
)
)
Extra SL data
Array
(
)