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Trade

buy - LTC

Status
loss
2025-04-04 06:31:27
8 minutes
PNL
-0.49
Entry: 83.71
Last: 83.29770000

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: 0.11
  4. atr: 0.2748572922
Details
  1. score: 2.11
  2. 1H: ema9 - 83.9209
  3. 1H: ema21 - 83.4474
  4. 1H: ema50 - 83.3321
  5. 1H: price_ema9_diff - -0.00252835
  6. 1H: ema9_ema21_diff - 0.00567434
  7. 1H: ema21_ema50_diff - 0.00138402
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.52439
  11. 1H: kc_percentage - 0.56651
  12. 1H: kc_width_percentage - 0.043348
    13. ¸
  13. 15m: ema9 - 84.3881
  14. 15m: ema21 - 84.2166
  15. 15m: ema50 - 83.7164
  16. 15m: price_ema9_diff - -0.00805213
  17. 15m: ema9_ema21_diff - 0.00203553
  18. 15m: ema21_ema50_diff - 0.00597554
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.427839
  22. 15m: kc_percentage - 0.20727
  23. 15m: kc_width_percentage - 0.0215051
    24. ¸
  24. 5m: ema9 - 84.2642
  25. 5m: ema21 - 84.4671
  26. 5m: ema50 - 84.3662
  27. 5m: price_ema9_diff - -0.00656129
  28. 5m: ema9_ema21_diff - -0.00240255
  29. 5m: ema21_ema50_diff - 0.0011961
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.297661
  33. 5m: kc_percentage - -0.111407
  34. 5m: kc_width_percentage - 0.0146883
    35. ¸

Long Trade on LTC

The 04 Apr 2025 at 06:31:27

With 1624 LTC at 83.71$ per unit.

Take profit at 84.33 (0.74 %) and Stop Loss at 83.3 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -90.36 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-06-02 23:20:54 0.9526 -32.5 4
ARB 2025-06-02 22:49:35 0.9471 -100 1
ENA 2025-05-18 13:59:59 0.9452 -100 4
SOL 2025-05-18 13:52:56 0.9454 -100 1
BCH 2025-04-04 06:31:27 0.9442 -100 1
SHIB 2025-05-18 14:02:41 0.9415 -100 1
EIGEN 2025-05-18 14:11:49 0.9405 -100 1

📌 Time Data

Start at Closed at Duration
04 Apr 2025
06:31:27		 04 Apr 2025
06:40:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
83.71 83.3 84.33 1.5 87.1
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 83.71
  • Stop Loss: 83.3
  • Take Profit: 84.33

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 83.3 - 83.71 = -0.41

  • Récompense (distance jusqu'au take profit):

    E - TP = 83.71 - 84.33 = -0.62

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.62 / -0.41 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
1624 100 19.4 16.24
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 -0.41

Taille de position = 8 / -0.41 = -19.51

Taille de position USD = -19.51 x 83.71 = -1633.18

Donc, tu peux acheter -19.51 avec un stoploss a 83.3

Avec un position size USD de -1633.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19.51 x -0.41 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19.51 x -0.62 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -19.51
  • Taille de position USD -1633.18
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.49 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.49 -0.6092462071437

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 84.33
            [entry_price] => 83.71
            [stop_loss] => 83.259
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-04 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 84.33
            [entry_price] => 83.71
            [stop_loss] => 83.218
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-04 06:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 84.33
            [entry_price] => 83.71
            [stop_loss] => 83.177
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-04 06:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 84.33
            [entry_price] => 83.71
            [stop_loss] => 83.095
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-04 06:45:00
            [result] => loss
        )

)