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: 0.2185863944
- score: 2.14
- 1H: ema9 - 91.3328
- 1H: ema21 - 89.6587
- 1H: ema50 - 87.5674
- 1H: price_ema9_diff - -0.00661234
- 1H: ema9_ema21_diff - 0.0186714
- 1H: ema21_ema50_diff - 0.0238827
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.606603
- 1H: kc_percentage - 0.708868
- 1H: kc_width_percentage - 0.0499837 ¸
- 15m: ema9 - 91.2391
- 15m: ema21 - 91.5484
- 15m: ema50 - 90.8216
- 15m: price_ema9_diff - -0.00545239
- 15m: ema9_ema21_diff - -0.00337867
- 15m: ema21_ema50_diff - 0.00800271
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.366176
- 15m: kc_percentage - 0.00974391
- 15m: kc_width_percentage - 0.0180386 ¸
- 5m: ema9 - 91.0607
- 5m: ema21 - 91.3085
- 5m: ema50 - 91.6347
- 5m: price_ema9_diff - -0.00351227
- 5m: ema9_ema21_diff - -0.00271442
- 5m: ema21_ema50_diff - -0.00355996
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.27547
- 5m: kc_percentage - -0.139604
- 5m: kc_width_percentage - 0.00947948 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-07 08:30:12 | 2025-05-07 08:35:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 90.74 | 90.41 | 91.23 | 1.5 | 95.67 |
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 90.74
- Stop Loss: 90.41
- Take Profit: 91.23
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 90.41 - 90.74 = -0.33
-
Récompense (distance jusqu'au take profit):
E - TP = 90.74 - 91.23 = -0.49000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.49000000000001 / -0.33 = 1.4848
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2214 | 100 | 24.4 | 22.14 |
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 -0.33
Taille de position = 8 / -0.33 = -24.24
Taille de position USD = -24.24 x 90.74 = -2199.54
Donc, tu peux acheter -24.24 avec un stoploss a 90.41
Avec un position size USD de -2199.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -24.24 x -0.33 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -24.24 x -0.49000000000001 = 11.88
Si Take Profit atteint, tu gagneras 11.88$
Résumé
- Taille de position -24.24
- Taille de position USD -2199.54
- Perte potentielle 8
- Gain potentiel 11.88
- Risk-Reward Ratio 1.4848
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.54 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.36 | -0.65020938946439 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 91.23
[entry_price] => 90.74
[stop_loss] => 90.377
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-07 08:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 91.23
[entry_price] => 90.74
[stop_loss] => 90.344
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-07 08:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 91.23
[entry_price] => 90.74
[stop_loss] => 90.311
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-07 08:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 91.23
[entry_price] => 90.74
[stop_loss] => 90.245
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-07 08:35:00
[result] => loss
)
)