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: 0.15
- atr: 0.3572546748
- score: 2.15
- 1H: ema9 - 102.62
- 1H: ema21 - 101.528
- 1H: ema50 - 98.3701
- 1H: price_ema9_diff - -0.00916621
- 1H: ema9_ema21_diff - 0.0107532
- 1H: ema21_ema50_diff - 0.0321102
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.553731
- 1H: kc_percentage - 0.507841
- 1H: kc_width_percentage - 0.0609911 ¸
- 15m: ema9 - 102.556
- 15m: ema21 - 102.931
- 15m: ema50 - 102.633
- 15m: price_ema9_diff - -0.0084214
- 15m: ema9_ema21_diff - -0.00363612
- 15m: ema21_ema50_diff - 0.0029042
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.362261
- 15m: kc_percentage - 0.0132032
- 15m: kc_width_percentage - 0.0248343 ¸
- 5m: ema9 - 102.272
- 5m: ema21 - 102.667
- 5m: ema50 - 103.021
- 5m: price_ema9_diff - -0.00567771
- 5m: ema9_ema21_diff - -0.00384372
- 5m: ema21_ema50_diff - -0.00343622
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.271401
- 5m: kc_percentage - -0.153305
- 5m: kc_width_percentage - 0.0143689 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-10 07:33:09 | 2025-05-10 07:40:00 | 6 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 101.7 | 101.2 | 102.5 | 1.6 | 96.87 |
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 101.7
- Stop Loss: 101.2
- Take Profit: 102.5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 101.2 - 101.7 = -0.5
-
Récompense (distance jusqu'au take profit):
E - TP = 101.7 - 102.5 = -0.8
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.8 / -0.5 = 1.6
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1518 | 100 | 14.93 | 15.18 |
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 -0.5
Taille de position = 8 / -0.5 = -16
Taille de position USD = -16 x 101.7 = -1627.2
Donc, tu peux acheter -16 avec un stoploss a 101.2
Avec un position size USD de -1627.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16 x -0.5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16 x -0.8 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
- Taille de position -16
- Taille de position USD -1627.2
- Perte potentielle 8
- Gain potentiel 12.8
- Risk-Reward Ratio 1.6
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 7.5 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.5 $ | -0.49 | -0.8652900688299 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 102.5
[entry_price] => 101.7
[stop_loss] => 101.15
[rr_ratio] => 1.45
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-10 07:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 102.5
[entry_price] => 101.7
[stop_loss] => 101.1
[rr_ratio] => 1.33
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-10 07:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 102.5
[entry_price] => 101.7
[stop_loss] => 101.05
[rr_ratio] => 1.23
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-10 07:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 102.5
[entry_price] => 101.7
[stop_loss] => 100.95
[rr_ratio] => 1.07
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-10 07:40:00
[result] => loss
)
)