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Trade

buy - LTC

Status
loss
2025-05-27 17:48:12
21 minutes
PNL
-0.30
Entry: 96.04
Last: 95.75000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.1936778059
Details
  1. score: 2.08
  2. 1H: ema9 - 96.3639
  3. 1H: ema21 - 96.0158
  4. 1H: ema50 - 95.8553
  5. 1H: ema100 - 96.1618
  6. 1H: price_ema9_diff - -0.00336197
  7. 1H: ema9_ema21_diff - 0.0036252
  8. 1H: ema21_ema50_diff - 0.00167499
  9. 1H: price_ema100_diff - -0.00126739
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.510995
  13. 1H: kc_percentage - 0.501577
  14. 1H: kc_width_percentage - 0.0332533
    15. ¸
  15. 15m: ema9 - 96.5614
  16. 15m: ema21 - 96.5567
  17. 15m: ema50 - 96.2335
  18. 15m: ema100 - 95.8294
  19. 15m: price_ema9_diff - -0.00540048
  20. 15m: ema9_ema21_diff - 4.86116E-5
  21. 15m: ema21_ema50_diff - 0.00335906
  22. 15m: price_ema100_diff - 0.00219746
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.404311
  26. 15m: kc_percentage - 0.114048
  27. 15m: kc_width_percentage - 0.0141487
    28. ¸
  28. 5m: ema9 - 96.306
  29. 5m: ema21 - 96.5122
  30. 5m: ema50 - 96.5815
  31. 5m: ema100 - 96.5332
  32. 5m: price_ema9_diff - -0.00276275
  33. 5m: ema9_ema21_diff - -0.00213626
  34. 5m: ema21_ema50_diff - -0.000717382
  35. 5m: price_ema100_diff - -0.00510955
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.315069
  39. 5m: kc_percentage - -0.0808799
  40. 5m: kc_width_percentage - 0.00830344
    41. ¸

Long Trade on LTC

The 27 May 2025 at 17:48:12

With 2645 LTC at 96.04$ per unit.

Take profit at 96.48 (0.46 %) and Stop Loss at 95.75 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -86 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-05-27 17:49:57 0.9505 -100 1
IO 2025-05-27 17:47:59 0.9425 -100 2
BRETT 2025-05-27 17:45:49 0.9273 -100 1
APE 2025-05-27 18:14:17 0.903 -100 1
APE 2025-05-26 09:48:34 0.8946 -100 1
HBAR 2025-05-27 17:37:54 0.9027 -100 1
XCN 2025-04-11 17:17:25 0.897 -100 2
BNB 2025-05-07 10:00:28 0.8972 -100 1
FARTCOIN 2025-04-22 11:43:24 0.8962 40 1
MAGIC 2025-04-20 05:01:09 0.8956 -100 1

📌 Time Data

Start at Closed at Duration
27 May 2025
17:48:12		 27 May 2025
18:10:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
96.04 95.75 96.48 1.5 87.25
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 96.04
  • Stop Loss: 95.75
  • Take Profit: 96.48

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 95.75 - 96.04 = -0.29000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 96.04 - 96.48 = -0.44

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.44 / -0.29000000000001 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
2645 100 27.54 26.45
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 -0.29000000000001

Taille de position = 8 / -0.29000000000001 = -27.59

Taille de position USD = -27.59 x 96.04 = -2649.74

Donc, tu peux acheter -27.59 avec un stoploss a 95.75

Avec un position size USD de -2649.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27.59 x -0.29000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27.59 x -0.44 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position -27.59
  • Taille de position USD -2649.74
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
0.46 % 12 $
SL % Target SL $ Target
0.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.30 -0.37484381507705

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 96.48
            [entry_price] => 96.04
            [stop_loss] => 95.721
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 96.48
            [entry_price] => 96.04
            [stop_loss] => 95.692
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 96.48
            [entry_price] => 96.04
            [stop_loss] => 95.663
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 96.48
            [entry_price] => 96.04
            [stop_loss] => 95.605
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 18:15:00
            [result] => loss
        )

)