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: 0.09
- atr: 0.5509090639
- score: 2.09
- 1H: ema9 - 98.0141
- 1H: ema21 - 96.4097
- 1H: ema50 - 93.7887
- 1H: price_ema9_diff - -0.00522916
- 1H: ema9_ema21_diff - 0.0166409
- 1H: ema21_ema50_diff - 0.0279457
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.595199
- 1H: kc_percentage - 0.635259
- 1H: kc_width_percentage - 0.0743977 ¸
- 15m: ema9 - 98.828
- 15m: ema21 - 98.6594
- 15m: ema50 - 97.505
- 15m: price_ema9_diff - -0.0133596
- 15m: ema9_ema21_diff - 0.00170921
- 15m: ema21_ema50_diff - 0.011839
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.431641
- 15m: kc_percentage - 0.222581
- 15m: kc_width_percentage - 0.0437042 ¸
- 5m: ema9 - 98.426
- 5m: ema21 - 98.8873
- 5m: ema50 - 98.8736
- 5m: price_ema9_diff - -0.00926376
- 5m: ema9_ema21_diff - -0.00466453
- 5m: ema21_ema50_diff - 0.00013861
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.338273
- 5m: kc_percentage - -0.0913651
- 5m: kc_width_percentage - 0.023612 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-09 10:40:44 | 2025-05-09 11:15:00 | 34 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 97.51 | 96.68 | 98.75 | 1.5 | 96.53 |
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 97.51
- Stop Loss: 96.68
- Take Profit: 98.75
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 96.68 - 97.51 = -0.83
-
Récompense (distance jusqu'au take profit):
E - TP = 97.51 - 98.75 = -1.24
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.24 / -0.83 = 1.494
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 944 | 100 | 9.681 | 9.44 |
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 -0.83
Taille de position = 8 / -0.83 = -9.64
Taille de position USD = -9.64 x 97.51 = -940
Donc, tu peux acheter -9.64 avec un stoploss a 96.68
Avec un position size USD de -940$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9.64 x -0.83 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9.64 x -1.24 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
- Taille de position -9.64
- Taille de position USD -940
- Perte potentielle 8
- Gain potentiel 11.95
- Risk-Reward Ratio 1.494
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.85 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.27 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 99.17
[stop_loss] => 96.68
[rr_ratio] => 2
[closed_at] => 2025-05-09 13:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 99.585
[stop_loss] => 96.68
[rr_ratio] => 2.5
[closed_at] => 2025-05-09 13:45:00
[result] => win
)
)
Extra SL data
Array
(
)