Trade

buy - LTC

Status
loss
2025-05-27 17:43:53
26 minutes
PNL
-0.32
Entry: 95.99
Last: 95.68000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.901
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.39
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.2047143796
Details
  1. score: 2.15
  2. 1H: ema9 - 96.283
  3. 1H: ema21 - 95.9715
  4. 1H: ema50 - 95.8437
  5. 1H: ema100 - 96.1674
  6. 1H: price_ema9_diff - -0.00304332
  7. 1H: ema9_ema21_diff - 0.00324596
  8. 1H: ema21_ema50_diff - 0.00133288
  9. 1H: price_ema100_diff - -0.00184471
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.509899
  13. 1H: kc_percentage - 0.500567
  14. 1H: kc_width_percentage - 0.0331109
  15. ¸
  16. 15m: ema9 - 96.5017
  17. 15m: ema21 - 96.5028
  18. 15m: ema50 - 96.1954
  19. 15m: ema100 - 95.8234
  20. 15m: price_ema9_diff - -0.00530308
  21. 15m: ema9_ema21_diff - -1.11269E-5
  22. 15m: ema21_ema50_diff - 0.00319562
  23. 15m: price_ema100_diff - 0.00173782
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.394827
  27. 15m: kc_percentage - 0.142444
  28. 15m: kc_width_percentage - 0.0151516
  29. ¸
  30. 5m: ema9 - 96.3725
  31. 5m: ema21 - 96.5594
  32. 5m: ema50 - 96.6074
  33. 5m: ema100 - 96.5708
  34. 5m: price_ema9_diff - -0.00396987
  35. 5m: ema9_ema21_diff - -0.00193557
  36. 5m: ema21_ema50_diff - -0.000496435
  37. 5m: price_ema100_diff - -0.00601443
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.291204
  41. 5m: kc_percentage - -0.150581
  42. 5m: kc_width_percentage - 0.00899932
  43. ¸

Long Trade on LTC

The 27 May 2025 at 17:43:53

With 2501 LTC at 95.99$ per unit.

Take profit at 96.45 (0.48 %) and Stop Loss at 95.68 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -86 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-05-27 17:47:59 0.9229 -100 2
ONDO 2025-05-27 17:49:57 0.9346 -100 1
HBAR 2025-05-27 17:37:54 0.9229 -100 1
BRETT 2025-05-27 17:36:18 0.906 -100 2
XCN 2025-04-11 17:12:26 0.901 -100 1
FARTCOIN 2025-04-22 11:43:24 0.8992 40 1
BNB 2025-05-07 09:30:44 0.8971 -100 1
APE 2025-05-27 18:14:17 0.8943 -100 1
APE 2025-05-26 09:48:34 0.8936 -100 1
ATOM 2025-04-04 06:31:27 0.8936 -100 1

📌 Time Data

Start at Closed at Duration
27 May 2025
17:43:53
27 May 2025
18:10:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
95.99 95.68 96.45 1.5 87.12
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 95.99
  • Stop Loss: 95.68
  • Take Profit: 96.45

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 95.68 - 95.99 = -0.30999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 95.99 - 96.45 = -0.46000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.46000000000001 / -0.30999999999999 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
2501 100 26.05 25.01
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 -0.30999999999999

Taille de position = 8 / -0.30999999999999 = -25.81

Taille de position USD = -25.81 x 95.99 = -2477.5

Donc, tu peux acheter -25.81 avec un stoploss a 95.68

Avec un position size USD de -2477.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25.81 x -0.30999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25.81 x -0.46000000000001 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position -25.81
  • Taille de position USD -2477.5
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
0.48 % 12 $
SL % Target SL $ Target
0.32 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.32 -0.32295030732367

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 96.45
            [entry_price] => 95.99
            [stop_loss] => 95.649
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 96.45
            [entry_price] => 95.99
            [stop_loss] => 95.618
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 96.45
            [entry_price] => 95.99
            [stop_loss] => 95.587
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 96.45
            [entry_price] => 95.99
            [stop_loss] => 95.525
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 18:15:00
            [result] => loss
        )

)