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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
ML Pullback Score: 0.29

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
  3. ema9 - 83.9209
  4. ema21 - 83.4474
  5. ema50 - 83.3321
  6. price_ema9_diff - -0.00252835
  7. ema9_ema21_diff - 0.00567434
  8. ema21_ema50_diff - 0.00138402
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.52439
  12. kc_percentage - 0.56651
  13. kc_width_percentage - 0.043348
    14. ¸
  14. 15m
  15. ema9 - 84.3881
  16. ema21 - 84.2166
  17. ema50 - 83.7164
  18. price_ema9_diff - -0.00805213
  19. ema9_ema21_diff - 0.00203553
  20. ema21_ema50_diff - 0.00597554
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.427839
  24. kc_percentage - 0.20727
  25. kc_width_percentage - 0.0215051
    26. ¸
  26. 5m
  27. ema9 - 84.2642
  28. ema21 - 84.4671
  29. ema50 - 84.3662
  30. price_ema9_diff - -0.00656129
  31. ema9_ema21_diff - -0.00240255
  32. ema21_ema50_diff - 0.0011961
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.297661
  36. kc_percentage - -0.111407
  37. kc_width_percentage - 0.0146883
    38. ¸

Long Trade on LTC

The 04 Apr 2025 at 06:31:27

With 19.404 LTC at 83.71$ per unit.

Position size of 1624.3096 $

Take profit at 84.3284 (0.74 %) and Stop Loss at 83.2977 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -68.93 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-06-02 23:20:54 0.9525 -32.5 4
LAYER 2025-06-21 11:24:14 0.9503 -100 2
PLUME 2025-07-05 04:41:26 0.9473 50 1
ARB 2025-06-02 22:49:35 0.9471 -100 1
ENA 2025-05-18 13:56:27 0.9456 -100 3
SOL 2025-05-18 13:52:56 0.9452 -100 1
BCH 2025-04-04 06:31:27 0.9441 -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 83.2977 84.3284 1.5 112.15
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: 83.2977
  • Take Profit: 84.3284

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 83.2977 - 83.71 = -0.41229999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 83.71 - 84.3284 = -0.61840000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.61840000000001 / -0.41229999999999 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
1624.3096 100 19.404 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 -0.41229999999999

Taille de position = 8 / -0.41229999999999 = -19.4

Taille de position USD = -19.4 x 83.71 = -1623.97

Donc, tu peux acheter -19.4 avec un stoploss a 83.2977

Avec un position size USD de -1623.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19.4 x -0.41229999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19.4 x -0.61840000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -19.4
  • Taille de position USD -1623.97
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
-8 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6092462071437 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.019999999999996
            [max_drawdown] => 2.18
            [rr_ratio] => -0.01
            [high] => 83.69000000
            [low] => 81.53000000
            [mfe_pct] => -0.02
            [mae_pct] => 2.6
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-04-04T06:31:27-04:00
            [end_at] => 2025-04-04T08:31:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.09
            [max_drawdown] => 2.18
            [rr_ratio] => 0.5
            [high] => 84.80000000
            [low] => 81.53000000
            [mfe_pct] => 1.3
            [mae_pct] => 2.6
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 72
            [start_at] => 2025-04-04T06:31:27-04:00
            [end_at] => 2025-04-04T12:31:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 85.04000000
            [high_after] => 84.80000000
            [low_before] => 83.11000000
            [low_after] => 81.53000000
            [is_new_high] => 
            [is_new_low] => 
        )

)