Long Trade on LTC
The 23 May 2025 at 02:26:22
With 16.1365 LTC at 100.24$ per unit.
Position size of 1617.5249 $
Take profit at 100.9837 (0.74 %) and Stop Loss at 99.7442 (0.49 %)
That's a 1.5 RR TradeTrade
buy - LTC
Status
loss
2025-05-23 02:26:22
23 minutes
PNL
-0.46
Entry: 100.24
Last: 99.74000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -2.3521
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.38 |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -80
ML Pullback Score: 1.03
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.3305132097
Details
- score: 2.07
- 1H
- ema9 - 100.751
- ema21 - 99.9744
- ema50 - 98.5728
- ema100 - 97.7201
- price_ema9_diff - -0.00507854
- ema9_ema21_diff - 0.00777436
- ema21_ema50_diff - 0.014219
- price_ema100_diff - 0.0257865
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.545836
- kc_percentage - 0.547624
- kc_width_percentage - 0.0421681 ¸
- 15m
- ema9 - 101.052
- ema21 - 101.154
- ema50 - 100.688
- ema100 - 100.125
- price_ema9_diff - -0.00804354
- ema9_ema21_diff - -0.00100682
- ema21_ema50_diff - 0.00463371
- price_ema100_diff - 0.00114837
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.405929
- kc_percentage - 0.118612
- kc_width_percentage - 0.0241541 ¸
- 5m
- ema9 - 100.736
- ema21 - 101.024
- ema50 - 101.214
- ema100 - 101.053
- price_ema9_diff - -0.00493195
- ema9_ema21_diff - -0.00284465
- ema21_ema50_diff - -0.00188421
- price_ema100_diff - -0.00805467
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.34427
- kc_percentage - -0.0693175
- kc_width_percentage - 0.0134423 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 110993
- 5m_price_ema100_diff: -0.00418014
- 5m_price: 110529
- 5m_correlation_with_coin: 0.491045
- btc_indicators
- 15m_ema100: 111131
- 15m_price_ema100_diff: -0.00541283
- 15m_price: 110529
- btc_indicators
- 1H_ema100: 108132
- 1H_price_ema100_diff: 0.0221704
- 1H_price: 110529 ¸
📌 Similar Trades
Similar Trade Score: -21.43 %
📌 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 |
|---|---|---|---|---|
| 100.24 | 99.7442 | 100.9837 | 1.5 | 116.54 |
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 100.24
- Stop Loss: 99.7442
- Take Profit: 100.9837
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 99.7442 - 100.24 = -0.49579999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 100.24 - 100.9837 = -0.7437
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.7437 / -0.49579999999999 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1617.5249 | 100 | 16.1365 | 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 -0.49579999999999
Taille de position = 8 / -0.49579999999999 = -16.14
Taille de position USD = -16.14 x 100.24 = -1617.87
Donc, tu peux acheter -16.14 avec un stoploss a 99.7442
Avec un position size USD de -1617.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16.14 x -0.49579999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16.14 x -0.7437 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -16.14
- Taille de position USD -1617.87
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.43 $ | -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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.61
[max_drawdown] => 0.59999999999999
[rr_ratio] => 1.02
[high] => 100.85000000
[low] => 99.64000000
[mfe_pct] => 0.61
[mae_pct] => 0.6
[mfe_mae_ratio] => 1.02
[candles_analyzed] => 24
[start_at] => 2025-05-23T02:26:22-04:00
[end_at] => 2025-05-23T04:26:22-04:00
)
[long_term] => Array
(
[max_gain] => 1.81
[max_drawdown] => 5.1
[rr_ratio] => 0.35
[high] => 102.05000000
[low] => 95.14000000
[mfe_pct] => 1.81
[mae_pct] => 5.09
[mfe_mae_ratio] => 0.35
[candles_analyzed] => 72
[start_at] => 2025-05-23T02:26:22-04:00
[end_at] => 2025-05-23T08:26:22-04:00
)
[breakout] => Array
(
[high_before] => 102.97000000
[high_after] => 102.05000000
[low_before] => 99.98000000
[low_after] => 95.14000000
[is_new_high] =>
[is_new_low] =>
)
)