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: 0.13
- atr: 0.5289297401
- score: 2.13
- 1H: ema9 - 103.777
- 1H: ema21 - 102.964
- 1H: ema50 - 100.438
- 1H: price_ema9_diff - -0.00629087
- 1H: ema9_ema21_diff - 0.00789883
- 1H: ema21_ema50_diff - 0.0251463
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.536713
- 1H: kc_percentage - 0.516071
- 1H: kc_width_percentage - 0.0540554 ¸
- 15m: ema9 - 104.473
- 15m: ema21 - 104.164
- 15m: ema50 - 103.576
- 15m: price_ema9_diff - -0.0129007
- 15m: ema9_ema21_diff - 0.00297198
- 15m: ema21_ema50_diff - 0.00567692
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.404321
- 15m: kc_percentage - 0.147363
- 15m: kc_width_percentage - 0.0292053 ¸
- 5m: ema9 - 104.468
- 5m: ema21 - 104.629
- 5m: ema50 - 104.347
- 5m: price_ema9_diff - -0.0127962
- 5m: ema9_ema21_diff - -0.0015387
- 5m: ema21_ema50_diff - 0.00270335
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.296509
- 5m: kc_percentage - -0.127365
- 5m: kc_width_percentage - 0.0232332 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-10 20:28:29 | 2025-05-10 20:30:00 | 1 minute |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 103.1 | 102.3 | 104.3 | 1.5 | 94.25 |
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 103.1
- Stop Loss: 102.3
- Take Profit: 104.3
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 102.3 - 103.1 = -0.8
-
Récompense (distance jusqu'au take profit):
E - TP = 103.1 - 104.3 = -1.2
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.2 / -0.8 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1040 | 100 | 10.08 | 10.40 |
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 -0.8
Taille de position = 8 / -0.8 = -10
Taille de position USD = -10 x 103.1 = -1031
Donc, tu peux acheter -10 avec un stoploss a 102.3
Avec un position size USD de -1031$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10 x -0.8 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10 x -1.2 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -10
- Taille de position USD -1031
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.78 | -0.86323957322987 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 104.3
[entry_price] => 103.1
[stop_loss] => 102.22
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-10 20:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 104.3
[entry_price] => 103.1
[stop_loss] => 102.14
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-10 20:50:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 104.3
[entry_price] => 103.1
[stop_loss] => 102.06
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-10 20:50:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 104.3
[entry_price] => 103.1
[stop_loss] => 101.9
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-10 20:50:00
[result] => win
)
)