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: 0.12
- atr: 0.2874021188
- score: 2.12
- 1H: ema9 - 91.8129
- 1H: ema21 - 91.1047
- 1H: ema50 - 89.554
- 1H: price_ema9_diff - -0.00727723
- 1H: ema9_ema21_diff - 0.00777386
- 1H: ema21_ema50_diff - 0.0173154
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.528459
- 1H: kc_percentage - 0.496622
- 1H: kc_width_percentage - 0.0481824 ¸
- 15m: ema9 - 91.9074
- 15m: ema21 - 92.0508
- 15m: ema50 - 91.6607
- 15m: price_ema9_diff - -0.00822815
- 15m: ema9_ema21_diff - -0.00155783
- 15m: ema21_ema50_diff - 0.00425557
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.384622
- 15m: kc_percentage - 0.0547062
- 15m: kc_width_percentage - 0.0222613 ¸
- 5m: ema9 - 91.6804
- 5m: ema21 - 91.9291
- 5m: ema50 - 92.1305
- 5m: price_ema9_diff - -0.00577017
- 5m: ema9_ema21_diff - -0.00270555
- 5m: ema21_ema50_diff - -0.00218554
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.306252
- 5m: kc_percentage - -0.120731
- 5m: kc_width_percentage - 0.0135135 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-08 08:43:56 | 2025-05-08 09:05:00 | 21 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
91.15 | 90.72 | 91.8 | 1.5 | 94.62 |
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 91.15
- Stop Loss: 90.72
- Take Profit: 91.8
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 90.72 - 91.15 = -0.43000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 91.15 - 91.8 = -0.64999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.64999999999999 / -0.43000000000001 = 1.5116
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1691 | 100 | 18.56 | 16.91 |
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 -0.43000000000001
Taille de position = 8 / -0.43000000000001 = -18.6
Taille de position USD = -18.6 x 91.15 = -1695.39
Donc, tu peux acheter -18.6 avec un stoploss a 90.72
Avec un position size USD de -1695.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -18.6 x -0.43000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -18.6 x -0.64999999999999 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
- Taille de position -18.6
- Taille de position USD -1695.39
- Perte potentielle 8
- Gain potentiel 12.09
- Risk-Reward Ratio 1.5116
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.71 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.71 | -0.043883708173348 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 92.01
[stop_loss] => 90.72
[rr_ratio] => 2
[closed_at] => 2025-05-08 09:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 92.225
[stop_loss] => 90.72
[rr_ratio] => 2.5
[closed_at] => 2025-05-08 09:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 92.44
[stop_loss] => 90.72
[rr_ratio] => 3
[closed_at] => 2025-05-08 10:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 92.655
[stop_loss] => 90.72
[rr_ratio] => 3.5
[closed_at] => 2025-05-08 10:50:00
[result] => win
)
[4] => Array
(
[take_profit] => 92.87
[stop_loss] => 90.72
[rr_ratio] => 4
[closed_at] => 2025-05-08 11:20:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 93.085
[stop_loss] => 90.72
[rr_ratio] => 4.5
[closed_at] => 2025-05-08 11:20:00
[result] => win
)
[5] => Array
(
[take_profit] => 93.3
[stop_loss] => 90.72
[rr_ratio] => 5
[closed_at] => 2025-05-08 11:25:00
[result] => win
)
)
Extra SL data
Array
(
)