Trade

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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.1171343617
Details
  1. score: 2.02
  2. 1H: ema9 - 84.1407
  3. 1H: ema21 - 83.8476
  4. 1H: ema50 - 83.5556
  5. 1H: price_ema9_diff - -0.00155887
  6. 1H: ema9_ema21_diff - 0.00349568
  7. 1H: ema21_ema50_diff - 0.0034938
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.520587
  11. 1H: kc_percentage - 0.538589
  12. 1H: kc_width_percentage - 0.0436079
  13. ¸
  14. 15m: ema9 - 84.2437
  15. 15m: ema21 - 84.2503
  16. 15m: ema50 - 84.035
  17. 15m: price_ema9_diff - -0.00277427
  18. 15m: ema9_ema21_diff - -7.86487E-5
  19. 15m: ema21_ema50_diff - 0.00256265
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.456414
  23. 15m: kc_percentage - 0.297806
  24. 15m: kc_width_percentage - 0.0145003
  25. ¸
  26. 5m: ema9 - 84.1032
  27. 5m: ema21 - 84.2337
  28. 5m: ema50 - 84.2982
  29. 5m: price_ema9_diff - -0.00110753
  30. 5m: ema9_ema21_diff - -0.00154828
  31. 5m: ema21_ema50_diff - -0.000765771
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.353459
  35. 5m: kc_percentage - -0.0163917
  36. 5m: kc_width_percentage - 0.00499301
  37. ¸

Long Trade on LTC

The 04 Apr 2025 at 19:42:49

With 3825 LTC at 84.01$ per unit.

Take profit at 84.27 (0.31 %) and Stop Loss at 83.83 (0.21 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -18.14 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-04-04 19:37:24 0.8942 -100 2
BTC 2025-05-07 12:24:05 0.7492 30 1
UNI 2025-05-22 02:38:48 0.7708 8 5
PEPE 2025-05-22 02:19:48 0.7685 55 2
AXS 2025-05-13 10:04:59 0.7567 50 1
DOG 2025-05-13 10:13:42 0.75 -100 1
FARTCOIN 2025-04-02 13:42:42 0.7499 -70 1

📌 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 83.83 84.27 1.4 88.6
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: 83.83
  • Take Profit: 84.27

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 83.83 - 84.01 = -0.18000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 84.01 - 84.27 = -0.25999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.25999999999999 / -0.18000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
3825 100 45.53 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 -0.18000000000001

Taille de position = 8 / -0.18000000000001 = -44.44

Taille de position USD = -44.44 x 84.01 = -3733.4

Donc, tu peux acheter -44.44 avec un stoploss a 83.83

Avec un position size USD de -3733.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -44.44 x -0.18000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -44.44 x -0.25999999999999 = 11.55

Si Take Profit atteint, tu gagneras 11.55$

Résumé

  • Taille de position -44.44
  • Taille de position USD -3733.4
  • Perte potentielle 8
  • Gain potentiel 11.55
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.31 % 12 $
SL % Target SL $ Target
0.21 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.31 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 84.37
            [stop_loss] => 83.83
            [rr_ratio] => 2
            [closed_at] => 2025-04-04 19:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 84.46
            [stop_loss] => 83.83
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-04 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 84.55
            [stop_loss] => 83.83
            [rr_ratio] => 3
            [closed_at] => 2025-04-04 20:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 84.64
            [stop_loss] => 83.83
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-04 20:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 84.73
            [stop_loss] => 83.83
            [rr_ratio] => 4
            [closed_at] => 2025-04-04 21:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 84.82
            [stop_loss] => 83.83
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-04 21:35:00
            [result] => win
        )

    [5] => Array
        (
            [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
(
)