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Trade

buy - LTC

Status
loss
2025-05-18 14:01:39
8 minutes
PNL
-0.64
Entry: 99.26
Last: 98.62000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.4637
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
2 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.4235395528
Details
  1. score: 2.38
  2. 1H
  3. ema9 - 99.6496
  4. ema21 - 98.8869
  5. ema50 - 98.7656
  6. ema100 - 98.9419
  7. price_ema9_diff - -0.00391022
  8. ema9_ema21_diff - 0.00771241
  9. ema21_ema50_diff - 0.0012291
  10. price_ema100_diff - 0.00321485
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.528395
  14. kc_percentage - 0.570017
  15. kc_width_percentage - 0.0491773
    16. ¸
  16. 15m
  17. ema9 - 100.706
  18. ema21 - 100.311
  19. ema50 - 99.3519
  20. ema100 - 98.5416
  21. price_ema9_diff - -0.0143649
  22. ema9_ema21_diff - 0.00394099
  23. ema21_ema50_diff - 0.00965652
  24. price_ema100_diff - 0.00728961
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.410944
  28. kc_percentage - 0.0900494
  29. kc_width_percentage - 0.0268618
    30. ¸
  30. 5m
  31. ema9 - 100.459
  32. ema21 - 100.86
  33. ema50 - 100.573
  34. ema100 - 99.9582
  35. price_ema9_diff - -0.0119432
  36. ema9_ema21_diff - -0.0039697
  37. ema21_ema50_diff - 0.00285004
  38. price_ema100_diff - -0.00698543
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.267691
  42. kc_percentage - -0.378614
  43. kc_width_percentage - 0.0182459
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104768
  47. 5m_price_ema100_diff: -0.00434274
  48. 5m_price: 104314
  49. 5m_correlation_with_coin: 0.801457
  50. btc_indicators
  51. 15m_ema100: 104003
  52. 15m_price_ema100_diff: 0.00298545
  53. 15m_price: 104314
  54. btc_indicators
  55. 1H_ema100: 103554
  56. 1H_price_ema100_diff: 0.0073368
  57. 1H_price: 104314
    58. ¸

Long Trade on LTC

The 18 May 2025 at 14:01:39

With 12.59 LTC at 99.26$ per unit.

Position size of 1250 $

Take profit at 100.2 (0.95 %) and Stop Loss at 98.62 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-05-18 14:05:11 0.9814 -100 2
LINK 2025-05-18 13:45:08 0.9754 -100 2
SOL 2025-05-18 13:52:56 0.9721 -100 1
XRP 2025-05-18 13:44:42 0.9706 -100 2
EIGEN 2025-05-18 14:11:49 0.9716 -100 1
NEAR 2025-05-18 13:50:29 0.9702 -100 2
AAVE 2025-05-18 14:02:13 0.9695 -100 1
ORDI 2025-05-18 14:10:02 0.9691 -100 1
HBAR 2025-05-18 13:47:59 0.969 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
14:01:39		 18 May 2025
14:10:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
99.26 98.62 100.2 1.5 87.23
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

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 99.26
  • Stop Loss: 98.62
  • Take Profit: 100.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 98.62 - 99.26 = -0.64

  • Récompense (distance jusqu'au take profit):

    E - TP = 99.26 - 100.2 = -0.94

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.94 / -0.64 = 1.4688

📌 Position Size

Amount Margin Quantity Leverage
1250 100 12.59 12.50
Details

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 -0.64

Taille de position = 8 / -0.64 = -12.5

Taille de position USD = -12.5 x 99.26 = -1240.75

Donc, tu peux acheter -12.5 avec un stoploss a 98.62

Avec un position size USD de -1240.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12.5 x -0.64 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12.5 x -0.94 = 11.75

Si Take Profit atteint, tu gagneras 11.75$

Résumé

  • Taille de position -12.5
  • Taille de position USD -1240.75
  • Perte potentielle 8
  • Gain potentiel 11.75
  • Risk-Reward Ratio 1.4688

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.64 % 8.1 $
PNL PNL %
-8.1 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.71529316945397 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 100.2
            [entry_price] => 99.26
            [stop_loss] => 98.556
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 14:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 100.2
            [entry_price] => 99.26
            [stop_loss] => 98.492
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 14:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 100.2
            [entry_price] => 99.26
            [stop_loss] => 98.428
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 14:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 100.2
            [entry_price] => 99.26
            [stop_loss] => 98.3
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 14:15:00
            [result] => loss
        )

)