Long Trade on LTC
The 04 Apr 2025 at 19:42:49
With 45.5318 LTC at 84.01$ per unit.
Position size of 3825.1229 $
Take profit at 84.2736 (0.31 %) and Stop Loss at 83.8343 (0.21 %)
That's a 1.5 RR TradeTrade
buy - LTC
Status
win
2025-04-04 19:42:49
2 minutes
PNL
0.31
Entry: 84.01
Last: 84.27360000
Results
Status:
win
Trade Type:
buy
Prediction Score:
| Prediction 1 | Accuracy |
|---|---|
|
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: 100
ML Pullback Score: 8
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.1171343617
Details
- score: 2.02
- 1H
- ema9 - 84.1407
- ema21 - 83.8476
- ema50 - 83.5556
- price_ema9_diff - -0.00155887
- ema9_ema21_diff - 0.00349568
- ema21_ema50_diff - 0.0034938
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.520587
- kc_percentage - 0.538589
- kc_width_percentage - 0.0436079 ¸
- 15m
- ema9 - 84.2437
- ema21 - 84.2503
- ema50 - 84.035
- price_ema9_diff - -0.00277427
- ema9_ema21_diff - -7.86487E-5
- ema21_ema50_diff - 0.00256265
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.456414
- kc_percentage - 0.297806
- kc_width_percentage - 0.0145003 ¸
- 5m
- ema9 - 84.1032
- ema21 - 84.2337
- ema50 - 84.2982
- price_ema9_diff - -0.00110753
- ema9_ema21_diff - -0.00154828
- ema21_ema50_diff - -0.000765771
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.353459
- kc_percentage - -0.0163917
- kc_width_percentage - 0.00499301 ¸
📌 Similar Trades
Similar Trade Score: -38.57 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 04 Apr 2025 19:42:49 |
04 Apr 2025 19:45:00 |
2 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 84.01 | 83.8343 | 84.2736 | 1.5 | 112.58 |
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: 83.8343
- Take Profit: 84.2736
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 83.8343 - 84.01 = -0.17570000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 84.01 - 84.2736 = -0.2636
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2636 / -0.17570000000001 = 1.5003
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3825.1229 | 100 | 45.5318 | 38.25 |
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 -0.17570000000001
Taille de position = 8 / -0.17570000000001 = -45.53
Taille de position USD = -45.53 x 84.01 = -3824.98
Donc, tu peux acheter -45.53 avec un stoploss a 83.8343
Avec un position size USD de -3824.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -45.53 x -0.17570000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -45.53 x -0.2636 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -45.53
- Taille de position USD -3824.98
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5003
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.31 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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[take_profit] => 84.37
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[closed_at] => 2025-04-04 19:50:00
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[2.5] => Array
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[closed_at] => 2025-04-04 20:15:00
[result] => win
)
[3] => Array
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[take_profit] => 84.55
[stop_loss] => 83.83
[rr_ratio] => 3
[closed_at] => 2025-04-04 20:45:00
[result] => win
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[3.5] => Array
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[take_profit] => 84.64
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[rr_ratio] => 3.5
[closed_at] => 2025-04-04 20:50:00
[result] => win
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[4] => Array
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[take_profit] => 84.73
[stop_loss] => 83.83
[rr_ratio] => 4
[closed_at] => 2025-04-04 21:05:00
[result] => win
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[4.5] => Array
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[closed_at] => 2025-04-04 21:35:00
[result] => win
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[5] => Array
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[take_profit] => 84.91
[stop_loss] => 83.83
[rr_ratio] => 5
[closed_at] => 2025-04-04 22:45:00
[result] => win
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.89
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 84.90000000
[low] => 84.19000000
[mfe_pct] => 1.06
[mae_pct] => -0.21
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-04-04T19:42:49-04:00
[end_at] => 2025-04-04T21:42:49-04:00
)
[long_term] => Array
(
[max_gain] => 0.91
[max_drawdown] => 1.0E-6
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[high] => 84.92000000
[low] => 84.19000000
[mfe_pct] => 1.08
[mae_pct] => -0.21
[mfe_mae_ratio] =>
[candles_analyzed] => 72
[start_at] => 2025-04-04T19:42:49-04:00
[end_at] => 2025-04-05T01:42:49-04:00
)
[breakout] => Array
(
[high_before] => 84.89000000
[high_after] => 84.92000000
[low_before] => 83.92000000
[low_after] => 84.19000000
[is_new_high] => 1
[is_new_low] =>
)
)