Trade

buy - LTC

Status
loss
2025-05-23 02:26:22
23 minutes
PNL
-0.46
Entry: 100.2
Last: 99.74000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.3521
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.38
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.3305132097
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 100.751
  4. ema21 - 99.9744
  5. ema50 - 98.5728
  6. ema100 - 97.7201
  7. price_ema9_diff - -0.00507854
  8. ema9_ema21_diff - 0.00777436
  9. ema21_ema50_diff - 0.014219
  10. price_ema100_diff - 0.0257865
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.545836
  14. kc_percentage - 0.547624
  15. kc_width_percentage - 0.0421681
  16. ¸
  17. 15m
  18. ema9 - 101.052
  19. ema21 - 101.154
  20. ema50 - 100.688
  21. ema100 - 100.125
  22. price_ema9_diff - -0.00804354
  23. ema9_ema21_diff - -0.00100682
  24. ema21_ema50_diff - 0.00463371
  25. price_ema100_diff - 0.00114837
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.405929
  29. kc_percentage - 0.118612
  30. kc_width_percentage - 0.0241541
  31. ¸
  32. 5m
  33. ema9 - 100.736
  34. ema21 - 101.024
  35. ema50 - 101.214
  36. ema100 - 101.053
  37. price_ema9_diff - -0.00493195
  38. ema9_ema21_diff - -0.00284465
  39. ema21_ema50_diff - -0.00188421
  40. price_ema100_diff - -0.00805467
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.34427
  44. kc_percentage - -0.0693175
  45. kc_width_percentage - 0.0134423
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 110993
  50. 5m_price_ema100_diff: -0.00418014
  51. 5m_price: 110529
  52. 5m_correlation_with_coin: 0.491045
  53. btc_indicators
  54. 15m_ema100: 111131
  55. 15m_price_ema100_diff: -0.00541283
  56. 15m_price: 110529
  57. btc_indicators
  58. 1H_ema100: 108132
  59. 1H_price_ema100_diff: 0.0221704
  60. 1H_price: 110529
  61. ¸

Long Trade on LTC

The 23 May 2025 at 02:26:22

With 16.14 LTC at 100.2$ per unit.

Position size of 1618 $

Take profit at 101 (0.8 %) and Stop Loss at 99.74 (0.46 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -37.86 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-05-23 02:22:51 0.943 -25 4
JUP 2025-05-26 06:55:26 0.9398 40 1
VIRTUAL 2025-05-18 16:05:08 0.946 -10 3
ATOM 2025-06-23 21:57:15 0.939 -100 3
DOGE 2025-05-18 15:38:54 0.9392 -100 1
KAITO 2025-05-27 20:20:32 0.938 30 1
BCH 2025-05-23 02:26:10 0.9375 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
02:26:22
23 May 2025
02:50:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
100.2 99.74 101 1.7 90.55
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 100.2
  • Stop Loss: 99.74
  • Take Profit: 101

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 99.74 - 100.2 = -0.46000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 100.2 - 101 = -0.8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.8 / -0.46000000000001 = 1.7391

📌 Position Size

Amount Margin Quantity Leverage
1618 100 16.14 16.18
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 -0.46000000000001

Taille de position = 8 / -0.46000000000001 = -17.39

Taille de position USD = -17.39 x 100.2 = -1742.48

Donc, tu peux acheter -17.39 avec un stoploss a 99.74

Avec un position size USD de -1742.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17.39 x -0.46000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17.39 x -0.8 = 13.91

Si Take Profit atteint, tu gagneras 13.91$

Résumé

  • Taille de position -17.39
  • Taille de position USD -1742.48
  • Perte potentielle 8
  • Gain potentiel 13.91
  • Risk-Reward Ratio 1.7391

📌 Peformances

TP % Target TP $ Target
0.8 % 13 $
SL % Target SL $ Target
0.46 % 7.4 $
PNL PNL %
-7.4 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.47904191616767 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 101
            [entry_price] => 100.2
            [stop_loss] => 99.694
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 02:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 101
            [entry_price] => 100.2
            [stop_loss] => 99.648
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 02:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 101
            [entry_price] => 100.2
            [stop_loss] => 99.602
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 04:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 101
            [entry_price] => 100.2
            [stop_loss] => 99.51
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 04:45:00
            [result] => win
        )

)