Long Trade on LTC
The 04 Apr 2025 at 06:21:51
With 26.7119 LTC at 84.16$ per unit.
Position size of 2248.0754 $
Take profit at 84.6092 (0.53 %) and Stop Loss at 83.8605 (0.36 %)
That's a 1.5 RR TradeTrade
buy - LTC
Status
loss
2025-04-04 06:21:51
3 minutes
PNL
-0.36
Entry: 84.16
Last: 83.86050000
Results
Status:
loss
Trade Type:
buy
Prediction Score:
| Prediction 1 | Accuracy |
|---|---|
|
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.04
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.1996611585
Details
- score: 2.09
- 1H
- ema9 - 84.0109
- ema21 - 83.4883
- ema50 - 83.3497
- price_ema9_diff - 0.00178486
- ema9_ema21_diff - 0.00625956
- ema21_ema50_diff - 0.00166281
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.557109
- kc_percentage - 0.702104
- kc_width_percentage - 0.0381257 ¸
- 15m
- ema9 - 84.5296
- ema21 - 84.2546
- ema50 - 83.7112
- price_ema9_diff - -0.00438736
- ema9_ema21_diff - 0.00326409
- ema21_ema50_diff - 0.00649161
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.509497
- kc_percentage - 0.416002
- kc_width_percentage - 0.0168487 ¸
- 5m
- ema9 - 84.6219
- ema21 - 84.6485
- ema50 - 84.4053
- price_ema9_diff - -0.00545726
- ema9_ema21_diff - -0.000314478
- ema21_ema50_diff - 0.00288169
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.378202
- kc_percentage - -0.092689
- kc_width_percentage - 0.00986875 ¸
📌 Similar Trades
Similar Trade Score: -53.21 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 04 Apr 2025 06:21:51 |
04 Apr 2025 06:25:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 84.16 | 83.8605 | 84.6092 | 1.5 | 112.26 |
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 84.16
- Stop Loss: 83.8605
- Take Profit: 84.6092
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 83.8605 - 84.16 = -0.29949999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 84.16 - 84.6092 = -0.4492
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.4492 / -0.29949999999999 = 1.4998
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2248.0754 | 100 | 26.7119 | 22.48 |
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 -0.29949999999999
Taille de position = 8 / -0.29949999999999 = -26.71
Taille de position USD = -26.71 x 84.16 = -2247.91
Donc, tu peux acheter -26.71 avec un stoploss a 83.8605
Avec un position size USD de -2247.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26.71 x -0.29949999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -26.71 x -0.4492 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -26.71
- Taille de position USD -2247.91
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.4998
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.53 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.80798479087452 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 84.61
[entry_price] => 84.16
[stop_loss] => 83.83
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-04 06:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 84.61
[entry_price] => 84.16
[stop_loss] => 83.8
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-04 06:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 84.61
[entry_price] => 84.16
[stop_loss] => 83.77
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-04 06:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 84.61
[entry_price] => 84.16
[stop_loss] => 83.71
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-04 06:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -0.34999999999999
[max_drawdown] => 2.63
[rr_ratio] => -0.13
[high] => 83.81000000
[low] => 81.53000000
[mfe_pct] => -0.42
[mae_pct] => 3.12
[mfe_mae_ratio] => -0.13
[candles_analyzed] => 24
[start_at] => 2025-04-04T06:21:51-04:00
[end_at] => 2025-04-04T08:21:51-04:00
)
[long_term] => Array
(
[max_gain] => 0.64
[max_drawdown] => 2.63
[rr_ratio] => 0.24
[high] => 84.80000000
[low] => 81.53000000
[mfe_pct] => 0.76
[mae_pct] => 3.12
[mfe_mae_ratio] => 0.24
[candles_analyzed] => 72
[start_at] => 2025-04-04T06:21:51-04:00
[end_at] => 2025-04-04T12:21:51-04:00
)
[breakout] => Array
(
[high_before] => 85.04000000
[high_after] => 84.80000000
[low_before] => 83.11000000
[low_after] => 81.53000000
[is_new_high] =>
[is_new_low] =>
)
)