Trade

buy - LTC

Status
win
2025-04-04 19:31:59
13 minutes
PNL
0.35
Entry: 84.01
Last: 84.30230000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.1298934177
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 84.1407
  4. ema21 - 83.8476
  5. ema50 - 83.5556
  6. price_ema9_diff - -0.00155887
  7. ema9_ema21_diff - 0.00349568
  8. ema21_ema50_diff - 0.0034938
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.520587
  12. kc_percentage - 0.538632
  13. kc_width_percentage - 0.0435603
  14. ¸
  15. 15m
  16. ema9 - 84.2861
  17. ema21 - 84.2671
  18. ema50 - 84.0328
  19. price_ema9_diff - -0.00327728
  20. ema9_ema21_diff - 0.000225995
  21. ema21_ema50_diff - 0.00278739
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.456146
  25. kc_percentage - 0.296479
  26. kc_width_percentage - 0.0154766
  27. ¸
  28. 5m
  29. ema9 - 84.1637
  30. ema21 - 84.2954
  31. ema50 - 84.3317
  32. price_ema9_diff - -0.00182346
  33. ema9_ema21_diff - -0.00156337
  34. ema21_ema50_diff - -0.000430368
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.337005
  38. kc_percentage - -0.0827252
  39. kc_width_percentage - 0.00571113
  40. ¸

Long Trade on LTC

The 04 Apr 2025 at 19:31:59

With 41.06 LTC at 84.01$ per unit.

Position size of 3449 $

Take profit at 84.3 (0.35 %) and Stop Loss at 83.82 (0.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.96 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-04-04 19:28:56 0.8627 -100 3
PEPE 2025-05-22 02:19:48 0.8116 55 2
UNI 2025-05-22 02:23:46 0.795 -6.67 3
APE 2025-06-09 14:15:08 0.7983 -100 1
BMT 2025-06-29 09:09:00 0.7812 -100 1
TON 2025-06-16 18:39:01 0.7742 -100 1
SPX 2025-04-04 19:31:59 0.7725 70 1
AXS 2025-05-13 10:04:59 0.7718 50 1

📌 Time Data

Start at Closed at Duration
04 Apr 2025
19:31:59
04 Apr 2025
19:45:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
84.01 83.82 84.3 1.5 120.6
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 84.01
  • Stop Loss: 83.82
  • Take Profit: 84.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 83.82 - 84.01 = -0.19000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 84.01 - 84.3 = -0.28999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.28999999999999 / -0.19000000000001 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
3449 100 41.06 34.49
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 -0.19000000000001

Taille de position = 8 / -0.19000000000001 = -42.11

Taille de position USD = -42.11 x 84.01 = -3537.66

Donc, tu peux acheter -42.11 avec un stoploss a 83.82

Avec un position size USD de -3537.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -42.11 x -0.19000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -42.11 x -0.28999999999999 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position -42.11
  • Taille de position USD -3537.66
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.35 % 12 $
SL % Target SL $ Target
0.23 % 7.8 $
PNL PNL %
12 $ 0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.047613379359607 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 84.39
            [stop_loss] => 83.82
            [rr_ratio] => 2
            [closed_at] => 2025-04-04 19:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 84.485
            [stop_loss] => 83.82
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-04 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 84.58
            [stop_loss] => 83.82
            [rr_ratio] => 3
            [closed_at] => 2025-04-04 20:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 84.675
            [stop_loss] => 83.82
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-04 20:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 84.77
            [stop_loss] => 83.82
            [rr_ratio] => 4
            [closed_at] => 2025-04-04 21:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 84.865
            [stop_loss] => 83.82
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-04 21:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)