Trade

buy - LTC

Status
loss
2025-05-23 00:33:40
1 hour
PNL
-0.50
Entry: 100.9
Last: 100.40000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -9.4556
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.3524888293
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 100.755
  4. ema21 - 99.8263
  5. ema50 - 98.457
  6. ema100 - 97.8576
  7. price_ema9_diff - 0.00143007
  8. ema9_ema21_diff - 0.00931141
  9. ema21_ema50_diff - 0.013908
  10. price_ema100_diff - 0.0310897
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.600167
  14. kc_percentage - 0.729696
  15. kc_width_percentage - 0.0433795
  16. ¸
  17. 15m
  18. ema9 - 101.671
  19. ema21 - 101.306
  20. ema50 - 100.564
  21. ema100 - 100.03
  22. price_ema9_diff - -0.00758955
  23. ema9_ema21_diff - 0.00360608
  24. ema21_ema50_diff - 0.00738012
  25. price_ema100_diff - 0.00869178
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.478334
  29. kc_percentage - 0.320844
  30. kc_width_percentage - 0.0243504
  31. ¸
  32. 5m
  33. ema9 - 101.596
  34. ema21 - 101.783
  35. ema50 - 101.499
  36. ema100 - 101.033
  37. price_ema9_diff - -0.00685981
  38. ema9_ema21_diff - -0.00183716
  39. ema21_ema50_diff - 0.00279799
  40. price_ema100_diff - -0.00131964
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.366529
  44. kc_percentage - -0.0988623
  45. kc_width_percentage - 0.0146252
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 111168
  50. 5m_price_ema100_diff: -0.00380949
  51. 5m_price: 110745
  52. 5m_correlation_with_coin: 0.484497
  53. btc_indicators
  54. 15m_ema100: 111110
  55. 15m_price_ema100_diff: -0.00328637
  56. 15m_price: 110745
  57. btc_indicators
  58. 1H_ema100: 108231
  59. 1H_price_ema100_diff: 0.0232191
  60. 1H_price: 110745
  61. ¸

Long Trade on LTC

The 23 May 2025 at 00:33:40

With 15.13 LTC at 100.9$ per unit.

Position size of 1527 $

Take profit at 101.7 (0.79 %) and Stop Loss at 100.4 (0.5 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROETH 2025-07-11 06:48:55 0.9501 -100 1
VIRTUAL 2025-05-18 14:13:22 0.9482 -100 3
COMP 2025-07-09 21:10:15 0.9491 40 1
DOGE 2025-05-18 14:05:11 0.9458 -100 2
ATOM 2025-05-18 13:38:38 0.9445 -100 3
CRV 2025-07-11 03:13:29 0.9433 30 1
HIFI 2025-04-24 11:41:47 0.9426 -100 1
ADA 2025-04-12 12:50:15 0.9426 -100 1
SOL 2025-05-18 13:52:56 0.9422 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
00:33:40
23 May 2025
02:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
100.9 100.4 101.7 1.6 93.18
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 100.9
  • Stop Loss: 100.4
  • Take Profit: 101.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 100.4 - 100.9 = -0.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 100.9 - 101.7 = -0.8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.8 / -0.5 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1527 100 15.13 15.27
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 -0.5

Taille de position = 8 / -0.5 = -16

Taille de position USD = -16 x 100.9 = -1614.4

Donc, tu peux acheter -16 avec un stoploss a 100.4

Avec un position size USD de -1614.4$

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 -1614.4
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.5 % 7.6 $
PNL PNL %
-7.6 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.91179385530228 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 101.7
            [entry_price] => 100.9
            [stop_loss] => 100.35
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 101.7
            [entry_price] => 100.9
            [stop_loss] => 100.3
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 101.7
            [entry_price] => 100.9
            [stop_loss] => 100.25
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 101.7
            [entry_price] => 100.9
            [stop_loss] => 100.15
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

)