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: 0.14
- atr: 0.2361695399
- score: 2.14
- 1H: ema9 - 91.495
- 1H: ema21 - 89.557
- 1H: ema50 - 87.437
- 1H: price_ema9_diff - -0.0028481
- 1H: ema9_ema21_diff - 0.0216403
- 1H: ema21_ema50_diff - 0.0242458
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.642036
- 1H: kc_percentage - 0.829556
- 1H: kc_width_percentage - 0.0512289 ¸
- 15m: ema9 - 91.8345
- 15m: ema21 - 91.8936
- 15m: ema50 - 90.7815
- 15m: price_ema9_diff - -0.00646958
- 15m: ema9_ema21_diff - -0.000643577
- 15m: ema21_ema50_diff - 0.0122508
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.420906
- 15m: kc_percentage - 0.140595
- 15m: kc_width_percentage - 0.0203269 ¸
- 5m: ema9 - 91.5916
- 5m: ema21 - 91.8529
- 5m: ema50 - 92.0017
- 5m: price_ema9_diff - -0.0038285
- 5m: ema9_ema21_diff - -0.00284473
- 5m: ema21_ema50_diff - -0.00161753
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.315188
- 5m: kc_percentage - -0.139709
- 5m: kc_width_percentage - 0.010252 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-07 07:24:12 | 2025-05-07 08:25:00 | 1 hour |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
91.24 | 90.89 | 91.77 | 1.5 | 95.52 |
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 91.24
- Stop Loss: 90.89
- Take Profit: 91.77
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 90.89 - 91.24 = -0.34999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 91.24 - 91.77 = -0.53
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.53 / -0.34999999999999 = 1.5143
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2060 | 100 | 22.58 | 20.60 |
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 91.24 = -2085.75
Donc, tu peux acheter -22.86 avec un stoploss a 90.89
Avec un position size USD de -2085.75$
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 -0.53 = 12.12
Si Take Profit atteint, tu gagneras 12.12$
Résumé
- Taille de position -22.86
- Taille de position USD -2085.75
- Perte potentielle 8
- Gain potentiel 12.12
- Risk-Reward Ratio 1.5143
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.58 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -7.9 $ | -0.38 | -0.5480052608505 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 91.77
[entry_price] => 91.24
[stop_loss] => 90.855
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-07 08:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 91.77
[entry_price] => 91.24
[stop_loss] => 90.82
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-07 08:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 91.77
[entry_price] => 91.24
[stop_loss] => 90.785
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-07 08:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 91.77
[entry_price] => 91.24
[stop_loss] => 90.715
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-07 08:30:00
[result] => loss
)
)