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: 0.04
- atr: 0.2811242829
- score: 2.04
- 1H: ema9 - 91.8249
- 1H: ema21 - 91.1102
- 1H: ema50 - 89.5564
- 1H: price_ema9_diff - -0.00674996
- 1H: ema9_ema21_diff - 0.00784524
- 1H: ema21_ema50_diff - 0.0173495
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.532634
- 1H: kc_percentage - 0.508983
- 1H: kc_width_percentage - 0.0481507 ¸
- 15m: ema9 - 91.7695
- 15m: ema21 - 91.9751
- 15m: ema50 - 91.6434
- 15m: price_ema9_diff - -0.00608345
- 15m: ema9_ema21_diff - -0.00223615
- 15m: ema21_ema50_diff - 0.00362008
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.393797
- 15m: kc_percentage - 0.0991635
- 15m: kc_width_percentage - 0.0208991 ¸
- 5m: ema9 - 91.5879
- 5m: ema21 - 91.8645
- 5m: ema50 - 92.0907
- 5m: price_ema9_diff - -0.00411429
- 5m: ema9_ema21_diff - -0.00301139
- 5m: ema21_ema50_diff - -0.00245599
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.323061
- 5m: kc_percentage - -0.0370631
- 5m: kc_width_percentage - 0.0130312 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-08 08:48:15 | 2025-05-08 09:25:00 | 36 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
91.21 | 90.79 | 91.84 | 1.5 | 94.81 |
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 91.21
- Stop Loss: 90.79
- Take Profit: 91.84
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 90.79 - 91.21 = -0.41999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 91.21 - 91.84 = -0.63000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.63000000000001 / -0.41999999999999 = 1.5
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1730 | 100 | 18.97 | 17.30 |
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 -0.41999999999999
Taille de position = 8 / -0.41999999999999 = -19.05
Taille de position USD = -19.05 x 91.21 = -1737.55
Donc, tu peux acheter -19.05 avec un stoploss a 90.79
Avec un position size USD de -1737.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -19.05 x -0.41999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -19.05 x -0.63000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -19.05
- Taille de position USD -1737.55
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.69 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.69 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 92.05
[stop_loss] => 90.79
[rr_ratio] => 2
[closed_at] => 2025-05-08 09:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 92.26
[stop_loss] => 90.79
[rr_ratio] => 2.5
[closed_at] => 2025-05-08 10:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 92.47
[stop_loss] => 90.79
[rr_ratio] => 3
[closed_at] => 2025-05-08 10:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 92.68
[stop_loss] => 90.79
[rr_ratio] => 3.5
[closed_at] => 2025-05-08 11:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 92.89
[stop_loss] => 90.79
[rr_ratio] => 4
[closed_at] => 2025-05-08 11:20:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 93.1
[stop_loss] => 90.79
[rr_ratio] => 4.5
[closed_at] => 2025-05-08 11:20:00
[result] => win
)
[5] => Array
(
[take_profit] => 93.31
[stop_loss] => 90.79
[rr_ratio] => 5
[closed_at] => 2025-05-08 11:25:00
[result] => win
)
)
Extra SL data
Array
(
)