Trade
buy - LTC
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.2130826593
- score: 2.01
- 1H: ema9 - 90.9533
- 1H: ema21 - 90.2318
- 1H: ema50 - 88.8238
- 1H: price_ema9_diff - 0.00306601
- 1H: ema9_ema21_diff - 0.00799595
- 1H: ema21_ema50_diff - 0.0158519
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.591524
- 1H: kc_percentage - 0.709838
- 1H: kc_width_percentage - 0.0492709 ¸
- 15m: ema9 - 91.6019
- 15m: ema21 - 91.4488
- 15m: ema50 - 90.8272
- 15m: price_ema9_diff - -0.00406784
- 15m: ema9_ema21_diff - 0.00167478
- 15m: ema21_ema50_diff - 0.0068441
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.491853
- 15m: kc_percentage - 0.357977
- 15m: kc_width_percentage - 0.0188738 ¸
- 5m: ema9 - 91.5053
- 5m: ema21 - 91.6409
- 5m: ema50 - 91.5878
- 5m: price_ema9_diff - -0.00300428
- 5m: ema9_ema21_diff - -0.00148047
- 5m: ema21_ema50_diff - 0.000579679
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.355488
- 5m: kc_percentage - -0.00579448
- 5m: kc_width_percentage - 0.00875788 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-08 02:48:12 | 2025-05-08 02:55:00 | 6 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 91.23 | 90.91 | 91.71 | 1.5 | 95.93 |
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 91.23
- Stop Loss: 90.91
- Take Profit: 91.71
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 90.91 - 91.23 = -0.32000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 91.23 - 91.71 = -0.47999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.47999999999999 / -0.32000000000001 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2283 | 100 | 25.03 | 22.83 |
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 -0.32000000000001
Taille de position = 8 / -0.32000000000001 = -25
Taille de position USD = -25 x 91.23 = -2280.75
Donc, tu peux acheter -25 avec un stoploss a 90.91
Avec un position size USD de -2280.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25 x -0.32000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25 x -0.47999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -25
- Taille de position USD -2280.75
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.53 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.53 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 91.87
[stop_loss] => 90.91
[rr_ratio] => 2
[closed_at] => 2025-05-08 03:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 92.03
[stop_loss] => 90.91
[rr_ratio] => 2.5
[closed_at] => 2025-05-08 03:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 92.19
[stop_loss] => 90.91
[rr_ratio] => 3
[closed_at] => 2025-05-08 03:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 92.35
[stop_loss] => 90.91
[rr_ratio] => 3.5
[closed_at] => 2025-05-08 03:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 92.51
[stop_loss] => 90.91
[rr_ratio] => 4
[closed_at] => 2025-05-08 03:25:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 92.67
[stop_loss] => 90.91
[rr_ratio] => 4.5
[closed_at] => 2025-05-08 03:25:00
[result] => win
)
[5] => Array
(
[take_profit] => 92.83
[stop_loss] => 90.91
[rr_ratio] => 5
[closed_at] => 2025-05-08 03:25:00
[result] => win
)
)
Extra SL data
Array
(
)