Trade

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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.1996611585
Details
  1. score: 2.09
  2. 1H: ema9 - 84.0109
  3. 1H: ema21 - 83.4883
  4. 1H: ema50 - 83.3497
  5. 1H: price_ema9_diff - 0.00178486
  6. 1H: ema9_ema21_diff - 0.00625956
  7. 1H: ema21_ema50_diff - 0.00166281
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.557109
  11. 1H: kc_percentage - 0.702104
  12. 1H: kc_width_percentage - 0.0381257
  13. ¸
  14. 15m: ema9 - 84.5296
  15. 15m: ema21 - 84.2546
  16. 15m: ema50 - 83.7112
  17. 15m: price_ema9_diff - -0.00438736
  18. 15m: ema9_ema21_diff - 0.00326409
  19. 15m: ema21_ema50_diff - 0.00649161
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.509497
  23. 15m: kc_percentage - 0.416002
  24. 15m: kc_width_percentage - 0.0168487
  25. ¸
  26. 5m: ema9 - 84.6219
  27. 5m: ema21 - 84.6485
  28. 5m: ema50 - 84.4053
  29. 5m: price_ema9_diff - -0.00545726
  30. 5m: ema9_ema21_diff - -0.000314478
  31. 5m: ema21_ema50_diff - 0.00288169
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.378202
  35. 5m: kc_percentage - -0.092689
  36. 5m: kc_width_percentage - 0.00986875
  37. ¸

Long Trade on LTC

The 04 Apr 2025 at 06:21:51

With 2248 LTC at 84.16$ per unit.

Take profit at 84.61 (0.53 %) and Stop Loss at 83.86 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70.36 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-06-02 23:20:54 0.9502 -32.5 4
SOL 2025-05-18 13:52:56 0.9481 -100 1
ENA 2025-05-18 13:56:27 0.947 -100 3
BCH 2025-04-04 06:21:51 0.945 -100 1
TON 2025-05-08 14:55:56 0.9411 40 1
SHIB 2025-05-18 13:58:05 0.941 -100 2
EIGEN 2025-05-18 14:11:49 0.9408 -100 1

📌 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 83.86 84.61 1.5 89.05
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: 83.86
  • Take Profit: 84.61

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 83.86 - 84.16 = -0.3

  • Récompense (distance jusqu'au take profit):

    E - TP = 84.16 - 84.61 = -0.45

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.45 / -0.3 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2248 100 26.71 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 -0.3

Taille de position = 8 / -0.3 = -26.67

Taille de position USD = -26.67 x 84.16 = -2244.55

Donc, tu peux acheter -26.67 avec un stoploss a 83.86

Avec un position size USD de -2244.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26.67 x -0.3 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26.67 x -0.45 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -26.67
  • Taille de position USD -2244.55
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.36 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.36 -0.80798479087452

📌 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
        )

)