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: 0.1
- atr: 0.2260264095
- score: 2.1
- 1H: ema9 - 91.525
- 1H: ema21 - 89.5706
- 1H: ema50 - 87.4429
- 1H: price_ema9_diff - -0.00150794
- 1H: ema9_ema21_diff - 0.0218197
- 1H: ema21_ema50_diff - 0.0243329
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.652763
- 1H: kc_percentage - 0.866111
- 1H: kc_width_percentage - 0.0500944 ¸
- 15m: ema9 - 91.8645
- 15m: ema21 - 91.9072
- 15m: ema50 - 90.7873
- 15m: price_ema9_diff - -0.00516296
- 15m: ema9_ema21_diff - -0.000465437
- 15m: ema21_ema50_diff - 0.0123354
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.439391
- 15m: kc_percentage - 0.198146
- 15m: kc_width_percentage - 0.0192431 ¸
- 5m: ema9 - 91.7115
- 5m: ema21 - 91.9288
- 5m: ema50 - 92.0402
- 5m: price_ema9_diff - -0.00349808
- 5m: ema9_ema21_diff - -0.002363
- 5m: ema21_ema50_diff - -0.00121121
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.337112
- 5m: kc_percentage - -0.0997905
- 5m: kc_width_percentage - 0.0096071 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-07 07:18:11 | 2025-05-07 08:25:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 91.39 | 91.05 | 91.9 | 1.5 | 95.53 |
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 91.39
- Stop Loss: 91.05
- Take Profit: 91.9
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 91.05 - 91.39 = -0.34
-
Récompense (distance jusqu'au take profit):
E - TP = 91.39 - 91.9 = -0.51000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.51000000000001 / -0.34 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2156 | 100 | 23.6 | 21.56 |
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 -0.34
Taille de position = 8 / -0.34 = -23.53
Taille de position USD = -23.53 x 91.39 = -2150.41
Donc, tu peux acheter -23.53 avec un stoploss a 91.05
Avec un position size USD de -2150.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -23.53 x -0.34 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -23.53 x -0.51000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -23.53
- Taille de position USD -2150.41
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.56 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.37 | -0.71123755334282 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 91.9
[entry_price] => 91.39
[stop_loss] => 91.016
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-07 08:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 91.9
[entry_price] => 91.39
[stop_loss] => 90.982
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-07 08:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 91.9
[entry_price] => 91.39
[stop_loss] => 90.948
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-07 08:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 91.9
[entry_price] => 91.39
[stop_loss] => 90.88
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-07 08:25:00
[result] => loss
)
)