Trade

buy - LTC

Status
win
2025-05-22 07:30:13
14 minutes
PNL
0.58
Entry: 97.83
Last: 98.40000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.6684
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.63
ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.25526949
Details
  1. score: 2.1
  2. 1H: ema9 - 98.4343
  3. 1H: ema21 - 97.7018
  4. 1H: ema50 - 96.8471
  5. 1H: ema100 - 96.9468
  6. 1H: price_ema9_diff - -0.00613948
  7. 1H: ema9_ema21_diff - 0.00749709
  8. 1H: ema21_ema50_diff - 0.00882483
  9. 1H: price_ema100_diff - 0.00911012
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.532299
  13. 1H: kc_percentage - 0.516179
  14. 1H: kc_width_percentage - 0.0441957
  15. ¸
  16. 15m: ema9 - 98.4746
  17. 15m: ema21 - 98.6208
  18. 15m: ema50 - 98.2517
  19. 15m: ema100 - 97.4806
  20. 15m: price_ema9_diff - -0.00654674
  21. 15m: ema9_ema21_diff - -0.00148167
  22. 15m: ema21_ema50_diff - 0.00375642
  23. 15m: price_ema100_diff - 0.00358354
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.383138
  27. 15m: kc_percentage - 0.0736743
  28. 15m: kc_width_percentage - 0.0189768
  29. ¸
  30. 5m: ema9 - 98.1558
  31. 5m: ema21 - 98.438
  32. 5m: ema50 - 98.6577
  33. 5m: ema100 - 98.7015
  34. 5m: price_ema9_diff - -0.00332002
  35. 5m: ema9_ema21_diff - -0.00286598
  36. 5m: ema21_ema50_diff - -0.00222708
  37. 5m: price_ema100_diff - -0.00882973
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.31039
  41. 5m: kc_percentage - -0.100833
  42. 5m: kc_width_percentage - 0.0100685
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-22 07:30:13 2025-05-22 07:45:00 14 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
97.83 97.45 98.4 1.5 100.7
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 97.83
  • Stop Loss: 97.45
  • Take Profit: 98.4

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 97.45 - 97.83 = -0.38

  • Récompense (distance jusqu'au take profit):

    E - TP = 97.83 - 98.4 = -0.57000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.57000000000001 / -0.38 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2044 100 20.89 20.44
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 -0.38

Taille de position = 8 / -0.38 = -21.05

Taille de position USD = -21.05 x 97.83 = -2059.32

Donc, tu peux acheter -21.05 avec un stoploss a 97.45

Avec un position size USD de -2059.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21.05 x -0.38 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21.05 x -0.57000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -21.05
  • Taille de position USD -2059.32
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.39 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.58 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 98.59
            [stop_loss] => 97.45
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 07:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 98.78
            [stop_loss] => 97.45
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 07:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 98.97
            [stop_loss] => 97.45
            [rr_ratio] => 3
            [closed_at] => 2025-05-22 08:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 99.16
            [stop_loss] => 97.45
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-22 11:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 99.35
            [stop_loss] => 97.45
            [rr_ratio] => 4
            [closed_at] => 2025-05-22 11:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 99.54
            [stop_loss] => 97.45
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-22 12:15:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12805 LTC 2025-05-22 07:30:13 1.00043392 50
12806 STX 2025-05-22 07:31:07 0.96167624 30
12800 STX 2025-05-22 07:26:53 0.957063198 30
12768 LTC 2025-05-22 07:06:56 0.956875682 -100
9507 CHILLGUY 2025-05-12 07:17:41 0.953746319 40
6409 GMT 2025-05-01 09:54:51 0.953370094 -100
8285 DOT 2025-05-08 09:00:24 0.952278 -100
12801 TAO 2025-05-22 07:27:34 0.948138595 30
330 CRV 2025-03-27 07:34:03 0.947149515 100
331 CRV 2025-03-27 08:04:18 0.947091162 100